VKH
CBL

Virtu KCG Holdings’s CBL& Associates Properties, Inc. CBL Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$140K Buy
+16,634
New +$143K ﹤0.01% 2323
2017
Q1 		– Sell
-21,887
Closed -$252K – 3989
2016
Q4 		$252K Sell
21,887
-417
-2% -$4.83K 0.01% 2314
2016
Q3 		$271K Buy
22,304
+9,441
+73% +$115K 0.01% 2035
2016
Q2 		$120K Buy
+12,863
New +$139K ﹤0.01% 2497
2016
Q1 		– Sell
-41,743
Closed -$516K – 3923
2015
Q4 		$516K Sell
41,743
-33,181
-44% -$453K 0.01% 1502
2015
Q3 		$1.03M Buy
74,924
+48,421
+183% +$751K 0.02% 868
2015
Q2 		$429K Buy
26,503
+551
+2% +$9.94K 0.01% 1626
2015
Q1 		$514K Sell
25,952
-3,423
-12% -$68.9K 0.01% 1344
2014
Q4 		$570K Buy
29,375
+3,867
+15% +$72.8K 0.01% 1529
2014
Q3 		$457K Buy
25,508
+6,923
+37% +$131K 0.01% 1796
2014
Q2 		$353K Buy
+18,585
New +$343K 0.01% 2362
2014
Q1 		– Sell
-38,730
Closed -$696K – 4274
2013
Q4 		$696K Buy
38,730
+10,173
+36% +$191K 0.01% 1576
2013
Q3 		$545K Buy
+28,557
New +$602K 0.01% 1901

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

Virtu KCG Holdings's CBL Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in CBL& Associates Properties, Inc. (CBL) in Q2 2017: 16,634 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #2323 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CBL as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CBL in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.03M in Q3 2015. 240 funds tracked by Wall St. Rank hold CBL as of Q2 2017.

  • Virtu KCG Holdings held 16,634 shares of CBL& Associates Properties, Inc. worth $140K as of Q2 2017.
  • CBL& Associates Properties, Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • CBL& Associates Properties, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2323 holding.
  • Virtu KCG Holdings first reported a position in CBL& Associates Properties, Inc. in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's CBL& Associates Properties, Inc. position peaked at $1.03M in Q3 2015.
  • 240 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.