Capital Fund Management (CFM)
CBL

Capital Fund Management (CFM)’s CBL& Associates Properties, Inc. CBL Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-100,138
Closed -$844K – 1825
2017
Q2 		$844K Buy
+100,138
New +$860K 0.01% 961
2017
Q1 		– Sell
-278,944
Closed -$3.21M – 1950
2016
Q4 		$3.21M Sell
278,944
-5,821
-2% -$67.5K 0.03% 631
2016
Q3 		$3.46M Buy
284,765
+224,457
+372% +$2.73M 0.03% 581
2016
Q2 		$561K Sell
60,308
-56,730
-48% -$613K 0.01% 1138
2016
Q1 		$1.39M Buy
+117,038
New +$1.32M 0.01% 794
2015
Q1 		– Sell
-11,633
Closed -$226K – 1836
2014
Q4 		$226K Buy
+11,633
New +$219K ﹤0.01% 1455
2014
Q1 		– Sell
-18,446
Closed -$331K – 2034
2013
Q4 		$331K Buy
+18,446
New +$347K ﹤0.01% 1415

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

Capital Fund Management (CFM)'s CBL Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2017, closing a stake of 100,138 shares — an estimated $844K sold.

Capital Fund Management (CFM) first reported a position in CBL in Q4 2013 and held it in 7 quarters. The position peaked at $3.46M in Q3 2016. 241 funds tracked by Wall St. Rank hold CBL as of Q3 2017.

  • Capital Fund Management (CFM) reported no remaining CBL& Associates Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 100,138 CBL& Associates Properties, Inc. shares in Q3 2017, an estimated $844K.
  • Capital Fund Management (CFM) first reported a position in CBL& Associates Properties, Inc. in Q4 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s CBL& Associates Properties, Inc. position peaked at $3.46M in Q3 2016.
  • 241 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.