BHCM
CBL

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

Brevan Howard 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
2017
Q3 		$1.68M Sell
200,000
-50,000
-20% -$424K 3.86% 4
2017
Q2 		$2.11M Buy
+250,000
New +$2.15M 10.69% 3

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Brevan Howard Capital Management's CBL Position: Q3 2017 in Review

Brevan Howard Capital Management reduced its CBL& Associates Properties, Inc. (CBL) stake by 20% in Q3 2017, selling an estimated $424K and leaving 200,000 shares worth $1.68M. The position accounts for 3.86% of the portfolio, ranked #4.

Brevan Howard Capital Management first reported a position in CBL in Q2 2017 and has held it in 2 quarters since. The position peaked at $2.11M in Q2 2017. 241 funds tracked by Wall St. Rank hold CBL as of Q3 2017.

  • Brevan Howard Capital Management held 200,000 shares of CBL& Associates Properties, Inc. worth $1.68M as of Q3 2017.
  • Brevan Howard Capital Management sold 50,000 CBL& Associates Properties, Inc. shares in Q3 2017, an estimated $424K.
  • CBL& Associates Properties, Inc. made up 3.86% of Brevan Howard Capital Management's portfolio in Q3 2017, its #4 holding.
  • Brevan Howard Capital Management first reported a position in CBL& Associates Properties, Inc. in Q2 2017 and has held it in 2 quarters since.
  • Brevan Howard Capital Management's CBL& Associates Properties, Inc. position peaked at $2.11M in Q2 2017.
  • 241 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2017.

Based on Brevan Howard Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.