Adams Asset Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History

Adams Asset 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
2019 Q4	–	Sell	-910,399	Closed	-$1.17M	–	99
2019 Q3	$1.17M	Hold	910,399	–	–	0.19%	51
2019 Q2	$946K	Sell	910,399 -875,603	-49%	-$1.01M	0.15%	66
2019 Q1	$2.77M	Sell	1,786,002 -34,934	-2%	-$74.5K	0.37%	45
2018 Q4	$3.5M	Buy	1,820,936 +923,055	+103%	+$2.71M	0.49%	37
2018 Q3	$3.58M	Sell	897,881 -458,515	-34%	-$2.2M	0.39%	43
2018 Q2	$7.55M	Sell	1,356,396 -252,867	-16%	-$1.21M	0.81%	15
2018 Q1	$6.71M	Buy	1,609,263 +100,160	+7%	+$501K	0.91%	19
2017 Q4	$8.54M	Buy	1,509,103 +80,810	+6%	+$540K	1.05%	13
2017 Q3	$12M	Buy	1,428,293 +151,845	+12%	+$1.29M	1.63%	2
2017 Q2	$10.8M	Buy	1,276,448 +838,703	+192%	+$7.2M	1.58%	3
2017 Q1	$4.18M	Buy	+437,745	New	+$4.49M	0.59%	33

Other funds holding CBL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Adams Asset Advisors's CBL Position: Q4 2019 in Review

Adams Asset Advisors sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2019, closing a stake of 910,399 shares — an estimated $1.17M sold.

Adams Asset Advisors first reported a position in CBL in Q1 2017 and held it in 11 quarters. The position peaked at $12M in Q3 2017. 177 funds tracked by Wall St. Rank hold CBL as of Q4 2019.

Adams Asset Advisors reported no remaining CBL& Associates Properties, Inc. position as of Q4 2019 after selling out during the quarter.
Adams Asset Advisors sold 910,399 CBL& Associates Properties, Inc. shares in Q4 2019, an estimated $1.17M.
Adams Asset Advisors first reported a position in CBL& Associates Properties, Inc. in Q1 2017 and held it in 11 quarters.
Adams Asset Advisors's CBL& Associates Properties, Inc. position peaked at $12M in Q3 2017.
177 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2019.

Based on Adams Asset Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.