BFM
CBL

Boothbay Fund Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Boothbay Fund 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
2016
Q4 		– Sell
-34,340
Closed -$417K – 1010
2016
Q3 		$417K Buy
+34,340
New +$418K 0.09% 265
2016
Q2 		– Sell
-11,368
Closed -$135K – 626
2016
Q1 		$135K Buy
+11,368
New +$129K 0.1% 247

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boothbay Fund Management's CBL Position: Q4 2016 in Review

Boothbay Fund Management sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2016, closing a stake of 34,340 shares — an estimated $417K sold.

Boothbay Fund Management first reported a position in CBL in Q1 2016 and held it in 2 quarters. The position peaked at $417K in Q3 2016. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2016.

  • Boothbay Fund Management reported no remaining CBL& Associates Properties, Inc. position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 34,340 CBL& Associates Properties, Inc. shares in Q4 2016, an estimated $417K.
  • Boothbay Fund Management first reported a position in CBL& Associates Properties, Inc. in Q1 2016 and held it in 2 quarters.
  • Boothbay Fund Management's CBL& Associates Properties, Inc. position peaked at $417K in Q3 2016.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.