WCA
CBL

Waratah Capital Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History

Waratah Capital Advisors’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
-15,350
Closed -$190K – 231
2015
Q4 		$190K Buy
+15,350
New +$209K 0.04% 156

Other funds holding CBL

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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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Waratah Capital Advisors's CBL Position: Q1 2016 in Review

Waratah Capital Advisors sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2016, closing a stake of 15,350 shares — an estimated $190K sold.

Waratah Capital Advisors first reported a position in CBL in Q4 2015 and held it in 1 quarter. The position peaked at $190K in Q4 2015. 230 funds tracked by Wall St. Rank hold CBL as of Q1 2016.

  • Waratah Capital Advisors reported no remaining CBL& Associates Properties, Inc. position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 15,350 CBL& Associates Properties, Inc. shares in Q1 2016, an estimated $190K.
  • Waratah Capital Advisors first reported a position in CBL& Associates Properties, Inc. in Q4 2015 and held it in 1 quarter.
  • Waratah Capital Advisors's CBL& Associates Properties, Inc. position peaked at $190K in Q4 2015.
  • 230 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.