Tran Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Tran Capital 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
2016 Q1	–	Sell	-307,950	Closed	-$3.81M	–	102
2015 Q4	$3.81M	Buy	307,950 +9,850	+3%	+$134K	0.1%	65
2015 Q3	$4.1M	Buy	298,100 +43,175	+17%	+$669K	0.1%	67
2015 Q2	$4.13M	Buy	254,925 +29,900	+13%	+$539K	0.1%	65
2015 Q1	$4.46M	Sell	225,025 -14,750	-6%	-$297K	0.1%	64
2014 Q4	$4.66M	Buy	239,775 +4,000	+2%	+$75.3K	0.09%	65
2014 Q3	$4.22M	Buy	235,775 +4,650	+2%	+$87.9K	0.08%	69
2014 Q2	$4.39M	Buy	231,125 +1,800	+0.8%	+$33.2K	0.08%	64
2014 Q1	$4.07M	Buy	229,325 +6,150	+3%	+$107K	0.07%	65
2013 Q4	$4.01M	Buy	223,175 +136,150	+156%	+$2.56M	0.07%	62
2013 Q3	$1.66M	Buy	+87,025	New	+$1.83M	0.03%	78

Other funds holding CBL

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

WCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Tran Capital Management's CBL Position: Q1 2016 in Review

Tran Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2016, closing a stake of 307,950 shares — an estimated $3.81M sold.

Tran Capital Management first reported a position in CBL in Q3 2013 and held it in 10 quarters. The position peaked at $4.66M in Q4 2014. 230 funds tracked by Wall St. Rank hold CBL as of Q1 2016.

Tran Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 307,950 CBL& Associates Properties, Inc. shares in Q1 2016, an estimated $3.81M.
Tran Capital Management first reported a position in CBL& Associates Properties, Inc. in Q3 2013 and held it in 10 quarters.
Tran Capital Management's CBL& Associates Properties, Inc. position peaked at $4.66M in Q4 2014.
230 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.