CM
CBL

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

Caption 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
-10,000
Closed -$20K – 777
2018
Q4 		$20K Sell
10,000
-2,500
-20% -$7.33K ﹤0.01% 450
2018
Q3 		$50K Buy
+12,500
New +$59.9K ﹤0.01% 485

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's CBL Position: Q1 2019 in Review

Caption Management sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2019, closing a stake of 10,000 shares — an estimated $20K sold.

Caption Management first reported a position in CBL in Q3 2018 and held it in 2 quarters. The position peaked at $50K in Q3 2018. 218 funds tracked by Wall St. Rank hold CBL as of Q1 2019.

  • Caption Management reported no remaining CBL& Associates Properties, Inc. position as of Q1 2019 after selling out during the quarter.
  • Caption Management sold 10,000 CBL& Associates Properties, Inc. shares in Q1 2019, an estimated $20K.
  • Caption Management first reported a position in CBL& Associates Properties, Inc. in Q3 2018 and held it in 2 quarters.
  • Caption Management's CBL& Associates Properties, Inc. position peaked at $50K in Q3 2018.
  • 218 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2019.

Based on Caption Management's 13F filing for Q1 2019, filed 14 May 2019.