Balyasny Asset Management
CBL

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
Q1 		– Sell
-150,000
Closed -$849K – 2467
2017
Q4 		$849K Buy
150,000
+50,000
+50% +$334K ﹤0.01% 1389
2017
Q3 		$839K Buy
100,000
+50,000
+100% +$424K ﹤0.01% 1208
2017
Q2 		$422K Buy
+50,000
New +$429K ﹤0.01% 1255

Other funds holding CBL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
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.