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

Cadence 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
2016 Q4	–	Sell	-39,820	Closed	-$483K	–	714
2016 Q3	$483K	Buy	+39,820	New	+$485K	0.04%	485
2016 Q2	–	Sell	-14,323	Closed	-$170K	–	676
2016 Q1	$170K	Sell	14,323 -986	-6%	-$11.2K	0.01%	608
2015 Q4	$189K	Buy	15,309 +50	+0.3%	+$682	0.01%	596
2015 Q3	$210K	Sell	15,259 -1,152	-7%	-$17.9K	0.01%	572
2015 Q2	$266K	Buy	+16,411	New	+$296K	0.01%	590
2015 Q1	–	Sell	-11,128	Closed	-$216K	–	666
2014 Q4	$216K	Buy	+11,128	New	+$209K	0.01%	587
2014 Q1	–	Sell	-108,845	Closed	-$1.96M	–	686
2013 Q4	$1.96M	Sell	108,845 -285,595	-72%	-$5.37M	0.07%	332
2013 Q3	$7.53M	Buy	394,440 +79,646	+25%	+$1.68M	0.26%	171
2013 Q2	$6.74M	Buy	+314,794	New	+$7.47M	0.32%	156

Other funds holding CBL

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Cadence Capital Management's CBL Position: Q4 2016 in Review

Cadence Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2016, closing a stake of 39,820 shares — an estimated $483K sold.

Cadence Capital Management first reported a position in CBL in Q2 2013 and held it in 9 quarters. The position peaked at $7.53M in Q3 2013. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2016.

Cadence Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q4 2016 after selling out during the quarter.
Cadence Capital Management sold 39,820 CBL& Associates Properties, Inc. shares in Q4 2016, an estimated $483K.
Cadence Capital Management first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 9 quarters.
Cadence Capital Management's CBL& Associates Properties, Inc. position peaked at $7.53M in Q3 2013.
226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2016.

Based on Cadence Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.