AGM
CBL

Alpine Global Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Alpine Global Management’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
Q1 		– Sell
-164,131
Closed -$315K – 243
2018
Q4 		$315K Buy
+164,131
New +$481K 0.08% 135

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $544B AUM 28.31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Global Management's CBL Position: Q1 2019 in Review

Alpine Global Management sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2019, closing a stake of 164,131 shares — an estimated $315K sold.

Alpine Global Management first reported a position in CBL in Q4 2018 and held it in 1 quarter. The position peaked at $315K in Q4 2018. 218 funds tracked by Wall St. Rank hold CBL as of Q1 2019.

  • Alpine Global Management reported no remaining CBL& Associates Properties, Inc. position as of Q1 2019 after selling out during the quarter.
  • Alpine Global Management sold 164,131 CBL& Associates Properties, Inc. shares in Q1 2019, an estimated $315K.
  • Alpine Global Management first reported a position in CBL& Associates Properties, Inc. in Q4 2018 and held it in 1 quarter.
  • Alpine Global Management's CBL& Associates Properties, Inc. position peaked at $315K in Q4 2018.
  • 218 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.