AIMCA
CBL

Alberta Investment Management Corp (AIMCo)’s CBL& Associates Properties, Inc. CBL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-157,200
Closed -$244K – 1049
2019
Q1 		$244K Buy
+157,200
New +$335K ﹤0.01% 834
2017
Q2 		– Sell
-62,200
Closed -$593K – 875
2017
Q1 		$593K Sell
62,200
-111,790
-64% -$1.15M 0.01% 667
2016
Q4 		$2M Buy
173,990
+57,095
+49% +$662K 0.02% 462
2016
Q3 		$1.42M Buy
+116,895
New +$1.42M 0.01% 494
2015
Q3 		– Sell
-284,325
Closed -$4.61M – 536
2015
Q2 		$4.61M Sell
284,325
-53,450
-16% -$964K 0.05% 365
2015
Q1 		$6.69M Sell
337,775
-45,275
-12% -$912K 0.07% 331
2014
Q4 		$7.44M Sell
383,050
-94,675
-20% -$1.78M 0.08% 300
2014
Q3 		$8.55M Sell
477,725
-271,100
-36% -$5.12M 0.09% 290
2014
Q2 		$14.2M Sell
748,825
-549,325
-42% -$10.1M 0.15% 203
2014
Q1 		$23M Buy
1,298,150
+251,300
+24% +$4.37M 0.28% 88
2013
Q4 		$18.8M Buy
1,046,850
+98,050
+10% +$1.84M 0.24% 121
2013
Q3 		$18.1M Buy
+948,800
New +$20M 0.24% 115

Other funds holding CBL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CBL Position: Q2 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2019, closing a stake of 157,200 shares — an estimated $244K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CBL in Q3 2013 and held it in 12 quarters. The position peaked at $23M in Q1 2014. 182 funds tracked by Wall St. Rank hold CBL as of Q2 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining CBL& Associates Properties, Inc. position as of Q2 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 157,200 CBL& Associates Properties, Inc. shares in Q2 2019, an estimated $244K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in CBL& Associates Properties, Inc. in Q3 2013 and held it in 12 quarters.
  • Alberta Investment Management Corp (AIMCo)'s CBL& Associates Properties, Inc. position peaked at $23M in Q1 2014.
  • 182 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2019, filed 14 Aug 2019.