CEP
CBL

Chicago Equity Partners’s CBL& Associates Properties, Inc. CBL Stock Holding History

Chicago Equity 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
2019
Q2 		– Sell
-26,905
Closed -$42K – 1010
2019
Q1 		$42K Hold
26,905
– – ﹤0.01% 830
2018
Q4 		$52K Hold
26,905
– – ﹤0.01% 796
2018
Q3 		$107K Buy
26,905
+6,870
+34% +$32.9K ﹤0.01% 789
2018
Q2 		$112K Hold
20,035
– – ﹤0.01% 805
2018
Q1 		$84K Hold
20,035
– – ﹤0.01% 743
2017
Q4 		$113K Sell
20,035
-652,510
-97% -$4.36M ﹤0.01% 728
2017
Q3 		$5.64M Sell
672,545
-356,130
-35% -$3.02M 0.18% 170
2017
Q2 		$8.67M Sell
1,028,675
-42,250
-4% -$363K 0.23% 121
2017
Q1 		$10.2M Sell
1,070,925
-93,165
-8% -$956K 0.29% 95
2016
Q4 		$13.4M Sell
1,164,090
-4,640
-0.4% -$53.8K 0.36% 73
2016
Q3 		$14.2M Buy
1,168,730
+106,210
+10% +$1.29M 0.39% 71
2016
Q2 		$9.89M Buy
1,062,520
+16,000
+2% +$173K 0.29% 97
2016
Q1 		$12.5M Sell
1,046,520
-186,555
-15% -$2.11M 0.36% 81
2015
Q4 		$15.3M Buy
1,233,075
+271,805
+28% +$3.71M 0.41% 78
2015
Q3 		$13.2M Sell
961,270
-40,040
-4% -$621K 0.37% 86
2015
Q2 		$16.2M Buy
1,001,310
+68,430
+7% +$1.23M 0.44% 80
2015
Q1 		$18.5M Buy
932,880
+356,420
+62% +$7.18M 0.49% 71
2014
Q4 		$11.2M Buy
576,460
+544,760
+1,718% +$10.3M 0.3% 99
2014
Q3 		$567K Sell
31,700
-60,470
-66% -$1.14M 0.01% 316
2014
Q2 		$1.75M Buy
92,170
+60,320
+189% +$1.11M 0.05% 232
2014
Q1 		$565K Buy
31,850
+3,000
+10% +$52.2K 0.02% 307
2013
Q4 		$518K Sell
28,850
-30,985
-52% -$582K 0.02% 311
2013
Q3 		$1.14M Sell
59,835
-132,285
-69% -$2.79M 0.04% 274
2013
Q2 		$4.12M Buy
+192,120
New +$4.56M 0.13% 154

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

Chicago Equity Partners's CBL Position: Q2 2019 in Review

Chicago Equity Partners sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2019, closing a stake of 26,905 shares — an estimated $42K sold.

Chicago Equity Partners first reported a position in CBL in Q2 2013 and held it in 24 quarters. The position peaked at $18.5M in Q1 2015. 182 funds tracked by Wall St. Rank hold CBL as of Q2 2019.

  • Chicago Equity Partners reported no remaining CBL& Associates Properties, Inc. position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 26,905 CBL& Associates Properties, Inc. shares in Q2 2019, an estimated $42K.
  • Chicago Equity Partners first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 24 quarters.
  • Chicago Equity Partners's CBL& Associates Properties, Inc. position peaked at $18.5M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.