Balyasny Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Balyasny Asset 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
2018 Q4	–	Sell	-622,230	Closed	-$2.48M	–	1912
2018 Q3	$2.48M	Buy	+622,230	New	+$2.98M	0.01%	916
2018 Q2	–	Sell	-733,930	Closed	-$3.06M	–	2309
2018 Q1	$3.06M	Buy	733,930 +567,336	+341%	+$2.84M	0.01%	868
2017 Q4	$943K	Buy	+166,594	New	+$1.11M	﹤0.01%	1351
2017 Q3	–	Sell	-77,430	Closed	-$657K	–	2177
2017 Q2	$653K	Buy	77,430 +26,670	+53%	+$229K	﹤0.01%	1197
2017 Q1	$484K	Sell	50,760 -392,773	-89%	-$4.03M	﹤0.01%	1302
2016 Q4	$5.1M	Buy	+443,533	New	+$5.14M	0.03%	677
2016 Q1	–	Sell	-25,042	Closed	-$310K	–	1622
2015 Q4	$310K	Sell	25,042 -419,801	-94%	-$5.73M	﹤0.01%	962
2015 Q3	$6.12M	Buy	+444,843	New	+$6.9M	0.05%	467

Other funds holding CBL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management's CBL Position: Q4 2018 in Review

Balyasny Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2018, closing a stake of 622,230 shares — an estimated $2.48M sold.

Balyasny Asset Management first reported a position in CBL in Q3 2015 and held it in 8 quarters. The position peaked at $6.12M in Q3 2015. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2018.

Balyasny Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q4 2018 after selling out during the quarter.
Balyasny Asset Management sold 622,230 CBL& Associates Properties, Inc. shares in Q4 2018, an estimated $2.48M.
Balyasny Asset Management first reported a position in CBL& Associates Properties, Inc. in Q3 2015 and held it in 8 quarters.
Balyasny Asset Management's CBL& Associates Properties, Inc. position peaked at $6.12M in Q3 2015.
226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.