BCM
CBL

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

Bluefin 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
2018
Q3 		– Sell
-28,300
Closed -$158K – 588
2018
Q2 		$158K Buy
28,300
+17,200
+155% +$82.4K 0.01% 305
2018
Q1 		$46K Buy
11,100
+400
+4% +$2K ﹤0.01% 344
2017
Q4 		$61K Buy
+10,700
New +$71.5K ﹤0.01% 385

Other funds holding CBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bluefin Capital Management's CBL Position: Q3 2018 in Review

Bluefin Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2018, closing a stake of 28,300 shares — an estimated $158K sold.

Bluefin Capital Management first reported a position in CBL in Q4 2017 and held it in 3 quarters. The position peaked at $158K in Q2 2018. 217 funds tracked by Wall St. Rank hold CBL as of Q3 2018.

  • Bluefin Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 28,300 CBL& Associates Properties, Inc. shares in Q3 2018, an estimated $158K.
  • Bluefin Capital Management first reported a position in CBL& Associates Properties, Inc. in Q4 2017 and held it in 3 quarters.
  • Bluefin Capital Management's CBL& Associates Properties, Inc. position peaked at $158K in Q2 2018.
  • 217 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2018.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.