CG
CBL

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
-20,000
Closed -$26K – 4900
2018
Q3 		$26K Buy
20,000
+6,900
+53% +$33.1K ﹤0.01% 2087
2018
Q2 		$1K Buy
13,100
+2,200
+20% +$10.5K ﹤0.01% 4052
2018
Q1 		$10K Buy
+10,900
New +$54.5K ﹤0.01% 2824
2017
Q3 		– Sell
-1,000
Closed -$1K – 7085
2017
Q2 		$1K Sell
1,000
-27,000
-96% -$232K ﹤0.01% 6146
2017
Q1 		$23K Buy
28,000
+19,800
+241% +$203K ﹤0.01% 3208
2016
Q4 		$1K Sell
8,200
-3,000
-27% -$34.8K ﹤0.01% 6262
2016
Q3 		$1K Buy
11,200
+7,800
+229% +$95K ﹤0.01% 6424
2016
Q2 		$1K Buy
3,400
+3,200
+1,600% +$34.6K ﹤0.01% 6405
2016
Q1 		$1K Hold
200
– – ﹤0.01% 6248
2015
Q4 		$1K Buy
+200
New +$2.73K ﹤0.01% 6190

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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.