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

Cutler 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 Q4	–	Sell	-14,350	Closed	-$57K	–	4899
2018 Q3	$57K	Sell	14,350 -300	-2%	-$1.44K	﹤0.01%	1528
2018 Q2	$81K	Buy	+14,650	New	+$70.2K	0.01%	1292
2018 Q1	–	Sell	-4,600	Closed	-$23K	–	5609
2017 Q4	$26K	Sell	4,600 -3,203	-41%	-$21.4K	﹤0.01%	2357
2017 Q3	$65K	Sell	7,803 -800	-9%	-$6.79K	﹤0.01%	2012
2017 Q2	$72K	Sell	8,603 -5,854	-40%	-$50.3K	﹤0.01%	2151
2017 Q1	$137K	Buy	14,457 +11,882	+461%	+$122K	0.01%	1474
2016 Q4	$29K	Buy	+2,575	New	+$29.9K	﹤0.01%	3103
2016 Q3	–	Sell	-2,031	Closed	-$24.7K	–	7665
2016 Q2	$18K	Buy	2,031 +100	+5%	+$1.08K	﹤0.01%	3504
2016 Q1	$22K	Buy	1,931 +1,092	+130%	+$12.4K	﹤0.01%	3196
2015 Q4	$10K	Buy	+839	New	+$11.4K	﹤0.01%	4183

Other funds holding CBL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutler Group's CBL Position: Q4 2018 in Review

Cutler Group sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2018, closing a stake of 14,350 shares — an estimated $57K sold.

Cutler Group first reported a position in CBL in Q4 2015 and held it in 10 quarters. The position peaked at $137K in Q1 2017. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2018.

Cutler Group reported no remaining CBL& Associates Properties, Inc. position as of Q4 2018 after selling out during the quarter.
Cutler Group sold 14,350 CBL& Associates Properties, Inc. shares in Q4 2018, an estimated $57K.
Cutler Group first reported a position in CBL& Associates Properties, Inc. in Q4 2015 and held it in 10 quarters.
Cutler Group's CBL& Associates Properties, Inc. position peaked at $137K in Q1 2017.
226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2018.

Based on Cutler Group's 13F filing for Q4 2018, filed 5 Feb 2019.