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

BlueCrest Capital 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 Q4	–	Sell	-24,502	Closed	-$32K	–	660
2019 Q3	$32K	Buy	+24,502	New	+$25.6K	﹤0.01%	564
2019 Q2	–	Sell	-13,928	Closed	-$22K	–	1200
2019 Q1	$22K	Sell	13,928 -80,782	-85%	-$172K	﹤0.01%	1147
2018 Q4	$182K	Buy	94,710 +57,247	+153%	+$168K	0.01%	668
2018 Q3	$149K	Sell	37,463 -4,075	-10%	-$19.5K	﹤0.01%	1336
2018 Q2	$231K	Buy	+41,538	New	+$199K	0.01%	1243
2018 Q1	–	Sell	-52,954	Closed	-$300K	–	1699
2017 Q4	$300K	Buy	+52,954	New	+$354K	0.01%	623
2016 Q1	–	Sell	-24,378	Closed	-$302K	–	1212
2015 Q4	$302K	Buy	+24,378	New	+$333K	0.01%	738
2015 Q3	–	Sell	-11,207	Closed	-$182K	–	1100
2015 Q2	$182K	Buy	+11,207	New	+$202K	0.01%	767

Other funds holding CBL

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BlueCrest Capital Management's CBL Position: Q4 2019 in Review

BlueCrest Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2019, closing a stake of 24,502 shares — an estimated $32K sold.

BlueCrest Capital Management first reported a position in CBL in Q2 2015 and held it in 8 quarters. The position peaked at $302K in Q4 2015. 177 funds tracked by Wall St. Rank hold CBL as of Q4 2019.

BlueCrest Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 24,502 CBL& Associates Properties, Inc. shares in Q4 2019, an estimated $32K.
BlueCrest Capital Management first reported a position in CBL& Associates Properties, Inc. in Q2 2015 and held it in 8 quarters.
BlueCrest Capital Management's CBL& Associates Properties, Inc. position peaked at $302K in Q4 2015.
177 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.