TG
CBL

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

TLP Group’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
2016
Q2 		– Sell
-34,400
Closed -$409K – 437
2016
Q1 		$409K Buy
34,400
+17,897
+108% +$203K 0.25% 177
2015
Q4 		$204K Buy
+16,503
New +$225K 0.16% 192

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TLP Group's CBL Position: Q2 2016 in Review

TLP Group sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2016, closing a stake of 34,400 shares — an estimated $409K sold.

TLP Group first reported a position in CBL in Q4 2015 and held it in 2 quarters. The position peaked at $409K in Q1 2016. 239 funds tracked by Wall St. Rank hold CBL as of Q2 2016.

  • TLP Group reported no remaining CBL& Associates Properties, Inc. position as of Q2 2016 after selling out during the quarter.
  • TLP Group sold 34,400 CBL& Associates Properties, Inc. shares in Q2 2016, an estimated $409K.
  • TLP Group first reported a position in CBL& Associates Properties, Inc. in Q4 2015 and held it in 2 quarters.
  • TLP Group's CBL& Associates Properties, Inc. position peaked at $409K in Q1 2016.
  • 239 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2016.

Based on TLP Group's 13F filing for Q2 2016, filed 9 Aug 2016.