CANY
CBL

Caxton Associates (New York)’s CBL& Associates Properties, Inc. CBL Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-146,285
Closed -$227K – 572
2019
Q1 		$227K Buy
146,285
+112,153
+329% +$239K 0.03% 314
2018
Q4 		$66K Buy
+34,132
New +$100K 0.01% 265

Other funds holding CBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Caxton Associates (New York)'s CBL Position: Q2 2019 in Review

Caxton Associates (New York) sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2019, closing a stake of 146,285 shares — an estimated $227K sold.

Caxton Associates (New York) first reported a position in CBL in Q4 2018 and held it in 2 quarters. The position peaked at $227K in Q1 2019. 182 funds tracked by Wall St. Rank hold CBL as of Q2 2019.

  • Caxton Associates (New York) reported no remaining CBL& Associates Properties, Inc. position as of Q2 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 146,285 CBL& Associates Properties, Inc. shares in Q2 2019, an estimated $227K.
  • Caxton Associates (New York) first reported a position in CBL& Associates Properties, Inc. in Q4 2018 and held it in 2 quarters.
  • Caxton Associates (New York)'s CBL& Associates Properties, Inc. position peaked at $227K in Q1 2019.
  • 182 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2019.

Based on Caxton Associates (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.