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CBL

RQSI’s CBL& Associates Properties, Inc. CBL Stock Holding History

RQSI’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
2015
Q2 		– Sell
-22,616
Closed -$448K – 217
2015
Q1 		$448K Sell
22,616
-754
-3% -$15.2K 0.25% 100
2014
Q4 		$454K Buy
+23,370
New +$440K 0.42% 115

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RQSI's CBL Position: Q2 2015 in Review

RQSI sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2015, closing a stake of 22,616 shares — an estimated $448K sold.

RQSI first reported a position in CBL in Q4 2014 and held it in 2 quarters. The position peaked at $454K in Q4 2014. 238 funds tracked by Wall St. Rank hold CBL as of Q2 2015.

  • RQSI reported no remaining CBL& Associates Properties, Inc. position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 22,616 CBL& Associates Properties, Inc. shares in Q2 2015, an estimated $448K.
  • RQSI first reported a position in CBL& Associates Properties, Inc. in Q4 2014 and held it in 2 quarters.
  • RQSI's CBL& Associates Properties, Inc. position peaked at $454K in Q4 2014.
  • 238 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.