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

Contrarius Investment 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
2020 Q2	–	Sell	-9,657,767	Closed	-$1.93M	–	68
2020 Q1	$1.93M	Buy	9,657,767 +1,197,181	+14%	+$814K	0.25%	52
2019 Q4	$8.88M	Buy	8,460,586 +45,538	+0.5%	+$59.6K	0.47%	38
2019 Q3	$10.9M	Buy	8,415,048 +1,060,846	+14%	+$1.11M	0.64%	31
2019 Q2	$7.65M	Buy	7,354,202 +4,235,432	+136%	+$4.9M	0.43%	35
2019 Q1	$4.83M	Buy	+3,118,770	New	+$6.65M	0.25%	37

Other funds holding CBL

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Contrarius Investment Management's CBL Position: Q2 2020 in Review

Contrarius Investment Management sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 9,657,767 shares — an estimated $1.93M sold.

Contrarius Investment Management first reported a position in CBL in Q1 2019 and held it in 5 quarters. The position peaked at $10.9M in Q3 2019. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

Contrarius Investment Management reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
Contrarius Investment Management sold 9,657,767 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $1.93M.
Contrarius Investment Management first reported a position in CBL& Associates Properties, Inc. in Q1 2019 and held it in 5 quarters.
Contrarius Investment Management's CBL& Associates Properties, Inc. position peaked at $10.9M in Q3 2019.
119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on Contrarius Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.