BNP Paribas Asset Management
CBL

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

BNP Paribas 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
2017
Q1 		– Sell
-90,105
Closed -$1.04M – 995
2016
Q4 		$1.04M Sell
90,105
-230,510
-72% -$2.67M 0.01% 766
2016
Q3 		$3.89M Buy
+320,615
New +$3.9M 0.03% 577
2015
Q4 		– Sell
-662,064
Closed -$9.1M – 1098
2015
Q3 		$9.1M Sell
662,064
-195,372
-23% -$3.03M 0.08% 326
2015
Q2 		$13.9M Buy
857,436
+135,268
+19% +$2.44M 0.11% 259
2015
Q1 		$14.3M Buy
722,168
+116,480
+19% +$2.35M 0.11% 266
2014
Q4 		$11.8M Buy
605,688
+48,979
+9% +$922K 0.09% 275
2014
Q3 		$9.96M Buy
556,709
+24,512
+5% +$463K 0.08% 277
2014
Q2 		$10.1M Sell
532,197
-630,707
-54% -$11.6M 0.08% 288
2014
Q1 		$20.6M Sell
1,162,904
-124,410
-10% -$2.16M 0.16% 167
2013
Q4 		$23.1M Sell
1,287,314
-233,979
-15% -$4.4M 0.17% 159
2013
Q3 		$29.1M Sell
1,521,293
-262,440
-15% -$5.53M 0.22% 142
2013
Q2 		$38.2M Buy
+1,783,733
New +$42.3M 0.28% 116

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BNP Paribas Asset Management's CBL Position: Q1 2017 in Review

BNP Paribas Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2017, closing a stake of 90,105 shares — an estimated $1.04M sold.

BNP Paribas Asset Management first reported a position in CBL in Q2 2013 and held it in 12 quarters. The position peaked at $38.2M in Q2 2013. 222 funds tracked by Wall St. Rank hold CBL as of Q1 2017.

  • BNP Paribas Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 90,105 CBL& Associates Properties, Inc. shares in Q1 2017, an estimated $1.04M.
  • BNP Paribas Asset Management first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 12 quarters.
  • BNP Paribas Asset Management's CBL& Associates Properties, Inc. position peaked at $38.2M in Q2 2013.
  • 222 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2017.

Based on BNP Paribas Asset Management's 13F filing for Q1 2017, filed 8 May 2017.