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

WBI Investments’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
2015 Q1	–	Sell	-223,747	Closed	-$4.34M	–	288
2014 Q4	$4.34M	Buy	+223,747	New	+$4.21M	0.12%	114
2014 Q3	–	Sell	-500,048	Closed	-$9.5M	–	234
2014 Q2	$9.5M	Buy	+500,048	New	+$9.24M	0.41%	67
2014 Q1	–	Sell	-309,047	Closed	-$5.55M	–	140
2013 Q4	$5.55M	Sell	309,047 -48,308	-14%	-$908K	0.24%	89
2013 Q3	$6.83M	Buy	+357,355	New	+$7.53M	0.33%	76

Other funds holding CBL

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WCM

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

WBI Investments's CBL Position: Q1 2015 in Review

WBI Investments sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2015, closing a stake of 223,747 shares — an estimated $4.34M sold.

WBI Investments first reported a position in CBL in Q3 2013 and held it in 4 quarters. The position peaked at $9.5M in Q2 2014. 232 funds tracked by Wall St. Rank hold CBL as of Q1 2015.

WBI Investments reported no remaining CBL& Associates Properties, Inc. position as of Q1 2015 after selling out during the quarter.
WBI Investments sold 223,747 CBL& Associates Properties, Inc. shares in Q1 2015, an estimated $4.34M.
WBI Investments first reported a position in CBL& Associates Properties, Inc. in Q3 2013 and held it in 4 quarters.
WBI Investments's CBL& Associates Properties, Inc. position peaked at $9.5M in Q2 2014.
232 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2015.

Based on WBI Investments's 13F filing for Q1 2015, filed 27 Apr 2015.