B
CBL

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

Bailard’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
2016
Q3 		– Sell
-10,000
Closed -$93K – 344
2016
Q2 		$93K Sell
10,000
-15,000
-60% -$162K 0.01% 295
2016
Q1 		$298K Buy
+25,000
New +$283K 0.04% 198
2015
Q4 		– Sell
-26,600
Closed -$366K – 382
2015
Q3 		$366K Buy
26,600
+9,500
+56% +$147K 0.06% 169
2015
Q2 		$277K Sell
17,100
-25,000
-59% -$451K 0.04% 207
2015
Q1 		$834K Buy
42,100
+2,000
+5% +$40.3K 0.12% 112
2014
Q4 		$779K Buy
40,100
+2,000
+5% +$37.6K 0.11% 118
2014
Q3 		$682K Sell
38,100
-10,000
-21% -$189K 0.1% 107
2014
Q2 		$914K Hold
48,100
– – 0.14% 91
2014
Q1 		$854K Buy
48,100
+27,500
+133% +$479K 0.14% 93
2013
Q4 		$370K Sell
20,600
-17,500
-46% -$329K 0.06% 158
2013
Q3 		$728K Buy
+38,100
New +$803K 0.14% 122

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's CBL Position: Q3 2016 in Review

Bailard sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2016, closing a stake of 10,000 shares — an estimated $93K sold.

Bailard first reported a position in CBL in Q3 2013 and held it in 11 quarters. The position peaked at $914K in Q2 2014. 246 funds tracked by Wall St. Rank hold CBL as of Q3 2016.

  • Bailard reported no remaining CBL& Associates Properties, Inc. position as of Q3 2016 after selling out during the quarter.
  • Bailard sold 10,000 CBL& Associates Properties, Inc. shares in Q3 2016, an estimated $93K.
  • Bailard first reported a position in CBL& Associates Properties, Inc. in Q3 2013 and held it in 11 quarters.
  • Bailard's CBL& Associates Properties, Inc. position peaked at $914K in Q2 2014.
  • 246 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2016.

Based on Bailard's 13F filing for Q3 2016, filed 9 Nov 2016.