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

Stephens Inc’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 Q1	–	Sell	-70,702	Closed	-$1.37M	–	867
2014 Q4	$1.37M	Buy	70,702 +4,075	+6%	+$76.7K	0.07%	282
2014 Q3	$1.19M	Buy	66,627 +4,282	+7%	+$80.9K	0.06%	307
2014 Q2	$1.19M	Buy	62,345 +2,485	+4%	+$45.9K	0.06%	292
2014 Q1	$1.06M	Buy	59,860 +6,709	+13%	+$117K	0.06%	304
2013 Q4	$955K	Sell	53,151 -2,044	-4%	-$38.4K	0.05%	339
2013 Q3	$1.05M	Sell	55,195 -558	-1%	-$11.8K	0.06%	309
2013 Q2	$1.19M	Buy	+55,753	New	+$1.32M	0.07%	263

Other funds holding CBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Stephens Inc's CBL Position: Q1 2015 in Review

Stephens Inc sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2015, closing a stake of 70,702 shares — an estimated $1.37M sold.

Stephens Inc first reported a position in CBL in Q2 2013 and held it in 7 quarters. The position peaked at $1.37M in Q4 2014. 232 funds tracked by Wall St. Rank hold CBL as of Q1 2015.

Stephens Inc reported no remaining CBL& Associates Properties, Inc. position as of Q1 2015 after selling out during the quarter.
Stephens Inc sold 70,702 CBL& Associates Properties, Inc. shares in Q1 2015, an estimated $1.37M.
Stephens Inc first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 7 quarters.
Stephens Inc's CBL& Associates Properties, Inc. position peaked at $1.37M in Q4 2014.
232 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2015.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.