VCM
CBL

V3 Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

V3 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
2014
Q3 		– Sell
-951,289
Closed -$18.1M – 20
2014
Q2 		$18.1M Sell
951,289
-570,751
-37% -$10.5M 5.07% 9
2014
Q1 		$27M Buy
+1,522,040
New +$26.5M 8.8% 6

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 $77B AUM 10.33% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

V3 Capital Management's CBL Position: Q3 2014 in Review

V3 Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2014, closing a stake of 951,289 shares — an estimated $18.1M sold.

V3 Capital Management first reported a position in CBL in Q1 2014 and held it in 2 quarters. The position peaked at $27M in Q1 2014. 226 funds tracked by Wall St. Rank hold CBL as of Q3 2014.

  • V3 Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q3 2014 after selling out during the quarter.
  • V3 Capital Management sold 951,289 CBL& Associates Properties, Inc. shares in Q3 2014, an estimated $18.1M.
  • V3 Capital Management first reported a position in CBL& Associates Properties, Inc. in Q1 2014 and held it in 2 quarters.
  • V3 Capital Management's CBL& Associates Properties, Inc. position peaked at $27M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2014.

Based on V3 Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.