CCMH
CBL

Cornerstone Capital Management Holdings’s CBL& Associates Properties, Inc. CBL Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-185,751
Closed -$2.25M – 1453
2016
Q3 		$2.25M Buy
+185,751
New +$2.26M 0.02% 727
2016
Q2 		– Sell
-160,147
Closed -$1.91M – 1537
2016
Q1 		$1.91M Sell
160,147
-74,176
-32% -$839K 0.02% 757
2015
Q4 		$2.9M Sell
234,323
-143,948
-38% -$1.96M 0.02% 621
2015
Q3 		$5.2M Sell
378,271
-42,749
-10% -$663K 0.05% 426
2015
Q2 		$6.82M Sell
421,020
-109,439
-21% -$1.97M 0.06% 365
2015
Q1 		$10.5M Sell
530,459
-169,597
-24% -$3.42M 0.1% 257
2014
Q4 		$13.6M Buy
700,056
+55,104
+9% +$1.04M 0.14% 197
2014
Q3 		$11.5M Buy
644,952
+406,760
+171% +$7.69M 0.13% 223
2014
Q2 		$4.53M Buy
238,192
+93,465
+65% +$1.73M 0.05% 439
2014
Q1 		$2.57M Sell
144,727
-452,928
-76% -$7.88M 0.03% 596
2013
Q4 		$10.7M Buy
597,655
+249,735
+72% +$4.69M 0.12% 224
2013
Q3 		$6.64M Sell
347,920
-23,189
-6% -$489K 0.08% 334
2013
Q2 		$7.95M Buy
+371,109
New +$8.8M 0.1% 262

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AL
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's CBL Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2016, closing a stake of 185,751 shares — an estimated $2.25M sold.

Cornerstone Capital Management Holdings first reported a position in CBL in Q2 2013 and held it in 13 quarters. The position peaked at $13.6M in Q4 2014. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining CBL& Associates Properties, Inc. position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 185,751 CBL& Associates Properties, Inc. shares in Q4 2016, an estimated $2.25M.
  • Cornerstone Capital Management Holdings first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 13 quarters.
  • Cornerstone Capital Management Holdings's CBL& Associates Properties, Inc. position peaked at $13.6M in Q4 2014.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.