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

Bridgeway 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 Q1	–	Sell	-87,600	Closed	-$168K	–	1429
2018 Q4	$168K	Sell	87,600 -315,400	-78%	-$925K	﹤0.01%	1242
2018 Q3	$1.61M	Buy	403,000 +70,500	+21%	+$338K	0.02%	697
2018 Q2	$1.85M	Hold	332,500	–	–	0.02%	665
2018 Q1	$1.39M	Hold	332,500	–	–	0.01%	724
2017 Q4	$1.88M	Hold	332,500	–	–	0.02%	619
2017 Q3	$2.79M	Hold	332,500	–	–	0.03%	469
2017 Q2	$2.8M	Buy	+332,500	New	+$2.85M	0.03%	456

Other funds holding CBL

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

CIM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Bridgeway Capital Management's CBL Position: Q1 2019 in Review

Bridgeway Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2019, closing a stake of 87,600 shares — an estimated $168K sold.

Bridgeway Capital Management first reported a position in CBL in Q2 2017 and held it in 7 quarters. The position peaked at $2.8M in Q2 2017. 218 funds tracked by Wall St. Rank hold CBL as of Q1 2019.

Bridgeway Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q1 2019 after selling out during the quarter.
Bridgeway Capital Management sold 87,600 CBL& Associates Properties, Inc. shares in Q1 2019, an estimated $168K.
Bridgeway Capital Management first reported a position in CBL& Associates Properties, Inc. in Q2 2017 and held it in 7 quarters.
Bridgeway Capital Management's CBL& Associates Properties, Inc. position peaked at $2.8M in Q2 2017.
218 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2019.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.