RIM
CBL

RS Investment Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

RS Investment 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
2015
Q3 		– Sell
-801,158
Closed -$13M – 401
2015
Q2 		$13M Sell
801,158
-713,270
-47% -$12.9M 0.11% 229
2015
Q1 		$30M Sell
1,514,428
-407,630
-21% -$8.21M 0.27% 140
2014
Q4 		$37.3M Buy
1,922,058
+1,557
+0.1% +$29.3K 0.33% 108
2014
Q3 		$34.4M Sell
1,920,501
-25,686
-1% -$485K 0.32% 113
2014
Q2 		$37M Buy
+1,946,187
New +$35.9M 0.31% 118

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 $2.53B AUM 2.06% 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 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RS Investment Management's CBL Position: Q3 2015 in Review

RS Investment Management sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2015, closing a stake of 801,158 shares — an estimated $13M sold.

RS Investment Management first reported a position in CBL in Q2 2014 and held it in 5 quarters. The position peaked at $37.3M in Q4 2014. 227 funds tracked by Wall St. Rank hold CBL as of Q3 2015.

  • RS Investment Management reported no remaining CBL& Associates Properties, Inc. position as of Q3 2015 after selling out during the quarter.
  • RS Investment Management sold 801,158 CBL& Associates Properties, Inc. shares in Q3 2015, an estimated $13M.
  • RS Investment Management first reported a position in CBL& Associates Properties, Inc. in Q2 2014 and held it in 5 quarters.
  • RS Investment Management's CBL& Associates Properties, Inc. position peaked at $37.3M in Q4 2014.
  • 227 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2015.

Based on RS Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.