CG
CBL

Clinton Group’s CBL& Associates Properties, Inc. CBL Stock Holding History

Clinton Group’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
2018
Q2 		– Sell
-36,461
Closed -$152K – 521
2018
Q1 		$152K Buy
36,461
+23,566
+183% +$118K 0.02% 344
2017
Q4 		$73K Buy
+12,895
New +$86.2K 0.01% 373
2017
Q2 		– Sell
-196,169
Closed -$1.87M – 962
2017
Q1 		$1.87M Buy
196,169
+3,574
+2% +$36.7K 0.11% 271
2016
Q4 		$2.21M Sell
192,595
-16,357
-8% -$190K 0.13% 227
2016
Q3 		$2.54M Sell
208,952
-41,135
-16% -$501K 0.12% 242
2016
Q2 		$2.33M Buy
250,087
+86,660
+53% +$937K 0.1% 285
2016
Q1 		$1.95M Buy
163,427
+48,731
+42% +$551K 0.12% 268
2015
Q4 		$1.42M Buy
114,696
+63,276
+123% +$863K 0.12% 273
2015
Q3 		$707K Buy
51,420
+18,547
+56% +$288K 0.07% 377
2015
Q2 		$533K Buy
32,873
+18,515
+129% +$334K 0.07% 369
2015
Q1 		$284K Buy
+14,358
New +$289K 0.07% 370
2014
Q1 		– Sell
-42,390
Closed -$761K – 472
2013
Q4 		$761K Buy
42,390
+31,014
+273% +$583K 0.25% 101
2013
Q3 		$217K Buy
+11,376
New +$240K 0.07% 293

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
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 $70.2B AUM 29.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clinton Group's CBL Position: Q2 2018 in Review

Clinton Group sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2018, closing a stake of 36,461 shares — an estimated $152K sold.

Clinton Group first reported a position in CBL in Q3 2013 and held it in 13 quarters. The position peaked at $2.54M in Q3 2016. 215 funds tracked by Wall St. Rank hold CBL as of Q2 2018.

  • Clinton Group reported no remaining CBL& Associates Properties, Inc. position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 36,461 CBL& Associates Properties, Inc. shares in Q2 2018, an estimated $152K.
  • Clinton Group first reported a position in CBL& Associates Properties, Inc. in Q3 2013 and held it in 13 quarters.
  • Clinton Group's CBL& Associates Properties, Inc. position peaked at $2.54M in Q3 2016.
  • 215 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.