Arrowstreet Capital
CBL

Arrowstreet Capital’s CBL& Associates Properties, Inc. CBL Stock Holding History

Arrowstreet Capital’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
2020
Q4 		– Sell
-2,457,442
Closed -$396K – 2632
2020
Q3 		$396K Sell
2,457,442
-1,527,657
-38% -$311K ﹤0.01% 2079
2020
Q2 		$1.09M Buy
+3,985,099
New +$1.06M ﹤0.01% 1737
2020
Q1 		– Sell
-30,552
Closed -$32K – 2232
2019
Q4 		$32K Sell
30,552
-766,903
-96% -$1M ﹤0.01% 1695
2019
Q3 		$1.03M Sell
797,455
-171,768
-18% -$179K ﹤0.01% 1159
2019
Q2 		$1.01M Buy
969,223
+423,461
+78% +$489K ﹤0.01% 1060
2019
Q1 		$846K Buy
545,762
+151,388
+38% +$323K ﹤0.01% 1357
2018
Q4 		$757K Buy
+394,374
New +$1.16M ﹤0.01% 1020
2018
Q1 		– Sell
-223,400
Closed -$1.26M – 1424
2017
Q4 		$1.26M Buy
+223,400
New +$1.49M ﹤0.01% 921
2016
Q3 		– Sell
-54,290
Closed -$505K – 1698
2016
Q2 		$505K Sell
54,290
-226,255
-81% -$2.45M ﹤0.01% 1139
2016
Q1 		$3.34M Sell
280,545
-344,262
-55% -$3.9M 0.01% 656
2015
Q4 		$7.73M Buy
624,807
+25,500
+4% +$348K 0.04% 423
2015
Q3 		$8.24M Buy
599,307
+262,100
+78% +$4.06M 0.04% 399
2015
Q2 		$5.46M Sell
337,207
-187,905
-36% -$3.39M 0.03% 405
2015
Q1 		$10.4M Buy
525,112
+216,074
+70% +$4.35M 0.06% 266
2014
Q4 		$6M Buy
+309,038
New +$5.82M 0.03% 409
2014
Q2 		– Sell
-117,536
Closed -$2.09M – 1254
2014
Q1 		$2.09M Buy
117,536
+33,551
+40% +$584K 0.01% 651
2013
Q4 		$1.51M Buy
+83,985
New +$1.58M 0.01% 738
2013
Q3 		– Sell
-15,456
Closed -$331K – 1162
2013
Q2 		$331K Buy
+15,456
New +$367K ﹤0.01% 675

Other funds holding CBL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Arrowstreet Capital's CBL Position: Q4 2020 in Review

Arrowstreet Capital sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 2,457,442 shares — an estimated $396K sold.

Arrowstreet Capital first reported a position in CBL in Q2 2013 and held it in 18 quarters. The position peaked at $10.4M in Q1 2015. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

  • Arrowstreet Capital reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 2,457,442 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $396K.
  • Arrowstreet Capital first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 18 quarters.
  • Arrowstreet Capital's CBL& Associates Properties, Inc. position peaked at $10.4M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.