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

Cipher Capital’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 Q2	–	Sell	-11,927	Closed	-$142K	–	802
2016 Q1	$142K	Sell	11,927 -5,409	-31%	-$61.2K	0.01%	672
2015 Q4	$215K	Sell	17,336 -4,775	-22%	-$65.2K	0.03%	500
2015 Q3	$304K	Buy	+22,111	New	+$343K	0.04%	430
2015 Q2	–	Sell	-52,087	Closed	-$1.03M	–	641
2015 Q1	$1.03M	Buy	+52,087	New	+$1.05M	0.17%	201
2014 Q1	–	Sell	-19,535	Closed	-$351K	–	503
2013 Q4	$351K	Sell	19,535 -4,758	-20%	-$89.4K	0.24%	167
2013 Q3	$464K	Buy	24,293 +9,829	+68%	+$207K	0.65%	50
2013 Q2	$310K	Buy	+14,464	New	+$343K	0.76%	56

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Cipher Capital's CBL Position: Q2 2016 in Review

Cipher Capital sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2016, closing a stake of 11,927 shares — an estimated $142K sold.

Cipher Capital first reported a position in CBL in Q2 2013 and held it in 7 quarters. The position peaked at $1.03M in Q1 2015. 239 funds tracked by Wall St. Rank hold CBL as of Q2 2016.

Cipher Capital reported no remaining CBL& Associates Properties, Inc. position as of Q2 2016 after selling out during the quarter.
Cipher Capital sold 11,927 CBL& Associates Properties, Inc. shares in Q2 2016, an estimated $142K.
Cipher Capital first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 7 quarters.
Cipher Capital's CBL& Associates Properties, Inc. position peaked at $1.03M in Q1 2015.
239 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2016.

Based on Cipher Capital's 13F filing for Q2 2016, filed 11 Aug 2016.