Cable Hill Partners’s CBL& Associates Properties, Inc. CBL Stock Holding History

Cable Hill Partners’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 Q4	–	Sell	-855	Closed	-$7K	–	1051
2017 Q3	$7K	Hold	855	–	–	﹤0.01%	693
2017 Q2	$7K	Buy	855 +470	+122%	+$4.04K	﹤0.01%	496
2017 Q1	$4K	Sell	385 -178	-32%	-$1.83K	﹤0.01%	604
2016 Q4	$6K	Buy	563 +98	+21%	+$1.14K	﹤0.01%	529
2016 Q3	$5K	Hold	465	–	–	﹤0.01%	586
2016 Q2	$5K	Buy	465 +228	+96%	+$2.46K	﹤0.01%	519
2016 Q1	$3K	Hold	237	–	–	﹤0.01%	573
2015 Q4	$3K	Buy	237 +61	+35%	+$832	﹤0.01%	567
2015 Q3	$3K	Sell	176 -1,071	-86%	-$16.6K	﹤0.01%	613
2015 Q2	$21K	Hold	1,247	–	–	0.02%	295
2015 Q1	$24K	Hold	1,247	–	–	0.02%	248
2014 Q4	$24K	Buy	+1,247	New	+$23.5K	0.02%	258

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Cable Hill Partners's CBL Position: Q4 2017 in Review

Cable Hill Partners sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2017, closing a stake of 855 shares — an estimated $7K sold.

Cable Hill Partners first reported a position in CBL in Q4 2014 and held it in 12 quarters. The position peaked at $24K in Q1 2015. 245 funds tracked by Wall St. Rank hold CBL as of Q4 2017.

Cable Hill Partners reported no remaining CBL& Associates Properties, Inc. position as of Q4 2017 after selling out during the quarter.
Cable Hill Partners sold 855 CBL& Associates Properties, Inc. shares in Q4 2017, an estimated $7K.
Cable Hill Partners first reported a position in CBL& Associates Properties, Inc. in Q4 2014 and held it in 12 quarters.
Cable Hill Partners's CBL& Associates Properties, Inc. position peaked at $24K in Q1 2015.
245 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2017.

Based on Cable Hill Partners's 13F filing for Q4 2017, filed 22 Feb 2018.