TH
CBL

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

Timber Hill’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
-12,689
Closed -$246K – 2702
2014
Q4 		$246K Sell
12,689
-6,288
-33% -$118K ﹤0.01% 2251
2014
Q3 		$340K Buy
+18,977
New +$359K ﹤0.01% 2199

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's CBL Position: Q1 2015 in Review

Timber Hill sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2015, closing a stake of 12,689 shares — an estimated $246K sold.

Timber Hill first reported a position in CBL in Q3 2014 and held it in 2 quarters. The position peaked at $340K in Q3 2014. 232 funds tracked by Wall St. Rank hold CBL as of Q1 2015.

  • Timber Hill reported no remaining CBL& Associates Properties, Inc. position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 12,689 CBL& Associates Properties, Inc. shares in Q1 2015, an estimated $246K.
  • Timber Hill first reported a position in CBL& Associates Properties, Inc. in Q3 2014 and held it in 2 quarters.
  • Timber Hill's CBL& Associates Properties, Inc. position peaked at $340K in Q3 2014.
  • 232 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.