DA
CBL

Denali Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History

Denali Advisors’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
2017
Q2 		– Sell
-160,600
Closed -$1.53M – 303
2017
Q1 		$1.53M Sell
160,600
-27,300
-15% -$280K 0.23% 91
2016
Q4 		$2.16M Sell
187,900
-8,200
-4% -$95.1K 0.38% 75
2016
Q3 		$2.38M Hold
196,100
– – 0.36% 67
2016
Q2 		$1.83M Buy
+196,100
New +$2.12M 0.31% 77
2015
Q3 		– Sell
-80,400
Closed -$1.3M – 327
2015
Q2 		$1.3M Buy
+80,400
New +$1.45M 0.28% 91

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Denali Advisors's CBL Position: Q2 2017 in Review

Denali Advisors sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2017, closing a stake of 160,600 shares — an estimated $1.53M sold.

Denali Advisors first reported a position in CBL in Q2 2015 and held it in 5 quarters. The position peaked at $2.38M in Q3 2016. 240 funds tracked by Wall St. Rank hold CBL as of Q2 2017.

  • Denali Advisors reported no remaining CBL& Associates Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • Denali Advisors sold 160,600 CBL& Associates Properties, Inc. shares in Q2 2017, an estimated $1.53M.
  • Denali Advisors first reported a position in CBL& Associates Properties, Inc. in Q2 2015 and held it in 5 quarters.
  • Denali Advisors's CBL& Associates Properties, Inc. position peaked at $2.38M in Q3 2016.
  • 240 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2017.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.