AIU
CBL

Algebris Investments (UK)’s CBL& Associates Properties, Inc. CBL Stock Holding History

Algebris Investments (UK)’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 		– Sell
-55,700
Closed -$531K – 53
2017
Q1 		$531K Buy
+55,700
New +$571K 0.06% 68
2016
Q1 		– Sell
-145,050
Closed -$1.79M – 74
2015
Q4 		$1.79M Buy
+145,050
New +$1.98M 0.65% 32
2015
Q3 		– Sell
-17,200
Closed -$279K – 82
2015
Q2 		$279K Buy
+17,200
New +$310K 0.11% 60
2014
Q2 		– Sell
-353,400
Closed -$6.27M – 83
2014
Q1 		$6.27M Buy
353,400
+302,400
+593% +$5.26M 3.2% 8
2013
Q4 		$916K Buy
+51,000
New +$958K 0.56% 46

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Algebris Investments (UK)'s CBL Position: Q2 2017 in Review

Algebris Investments (UK) sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2017, closing a stake of 55,700 shares — an estimated $531K sold.

Algebris Investments (UK) first reported a position in CBL in Q4 2013 and held it in 5 quarters. The position peaked at $6.27M in Q1 2014. 240 funds tracked by Wall St. Rank hold CBL as of Q2 2017.

  • Algebris Investments (UK) reported no remaining CBL& Associates Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 55,700 CBL& Associates Properties, Inc. shares in Q2 2017, an estimated $531K.
  • Algebris Investments (UK) first reported a position in CBL& Associates Properties, Inc. in Q4 2013 and held it in 5 quarters.
  • Algebris Investments (UK)'s CBL& Associates Properties, Inc. position peaked at $6.27M in Q1 2014.
  • 240 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.