Rafferty Asset Management
CBL

Rafferty Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Rafferty Asset Management’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,033
Closed -$262K – 569
2016
Q1 		$262K Buy
22,033
+7,252
+49% +$82.1K 0.01% 488
2015
Q4 		$185K Sell
14,781
-1,034
-7% -$14.1K 0.02% 518
2015
Q3 		$217K Buy
+15,815
New +$245K 0.02% 521

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rafferty Asset Management's CBL Position: Q2 2016 in Review

Rafferty Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2016, closing a stake of 22,033 shares — an estimated $262K sold.

Rafferty Asset Management first reported a position in CBL in Q3 2015 and held it in 3 quarters. The position peaked at $262K in Q1 2016. 239 funds tracked by Wall St. Rank hold CBL as of Q2 2016.

  • Rafferty Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q2 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 22,033 CBL& Associates Properties, Inc. shares in Q2 2016, an estimated $262K.
  • Rafferty Asset Management first reported a position in CBL& Associates Properties, Inc. in Q3 2015 and held it in 3 quarters.
  • Rafferty Asset Management's CBL& Associates Properties, Inc. position peaked at $262K in Q1 2016.
  • 239 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2016.

Based on Rafferty Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.