T
CBL

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

TradeWorx’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
Q1 		– Sell
-13,265
Closed -$238K – 596
2013
Q4 		$238K Sell
13,265
-9,223
-41% -$173K 0.1% 337
2013
Q3 		$430K Sell
22,488
-3,032
-12% -$63.9K 0.2% 192
2013
Q2 		$547K Buy
+25,520
New +$605K 0.24% 134

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

TradeWorx's CBL Position: Q1 2014 in Review

TradeWorx sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2014, closing a stake of 13,265 shares — an estimated $238K sold.

TradeWorx first reported a position in CBL in Q2 2013 and held it in 3 quarters. The position peaked at $547K in Q2 2013. 222 funds tracked by Wall St. Rank hold CBL as of Q1 2014.

  • TradeWorx reported no remaining CBL& Associates Properties, Inc. position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 13,265 CBL& Associates Properties, Inc. shares in Q1 2014, an estimated $238K.
  • TradeWorx first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 3 quarters.
  • TradeWorx's CBL& Associates Properties, Inc. position peaked at $547K in Q2 2013.
  • 222 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.