TAM
CBL

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

Telluride 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
2014
Q2 		$274K Sell
14,415
-10,797
-43% -$199K 0.23% 155
2014
Q1 		$448K Buy
+25,212
New +$439K 0.38% 94

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Telluride Asset Management's CBL Position: Q2 2014 in Review

Telluride Asset Management reduced its CBL& Associates Properties, Inc. (CBL) stake by 43% in Q2 2014, selling an estimated $199K and leaving 14,415 shares worth $274K. The position accounts for 0.23% of the portfolio, ranked #155.

Telluride Asset Management first reported a position in CBL in Q1 2014 and has held it in 2 quarters since. The position peaked at $448K in Q1 2014. 226 funds tracked by Wall St. Rank hold CBL as of Q2 2014.

  • Telluride Asset Management held 14,415 shares of CBL& Associates Properties, Inc. worth $274K as of Q2 2014.
  • Telluride Asset Management sold 10,797 CBL& Associates Properties, Inc. shares in Q2 2014, an estimated $199K.
  • CBL& Associates Properties, Inc. made up 0.23% of Telluride Asset Management's portfolio in Q2 2014, its #155 holding.
  • Telluride Asset Management first reported a position in CBL& Associates Properties, Inc. in Q1 2014 and has held it in 2 quarters since.
  • Telluride Asset Management's CBL& Associates Properties, Inc. position peaked at $448K in Q1 2014.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.