DCM
CBL

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

Dynamic Capital 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
2017
Q1 		– Sell
-94,936
Closed -$1.09M – 444
2016
Q4 		$1.09M Sell
94,936
-112,102
-54% -$1.3M 0.12% 260
2016
Q3 		$2.51M Buy
+207,038
New +$2.52M 0.32% 97
2016
Q2 		– Sell
-26,578
Closed -$316K – 510
2016
Q1 		$316K Sell
26,578
-20,489
-44% -$232K 0.12% 237
2015
Q4 		$582K Sell
47,067
-47,909
-50% -$654K 0.28% 117
2015
Q3 		$1.31M Sell
94,976
-10,177
-10% -$158K 0.36% 107
2015
Q2 		$1.7M Buy
105,153
+84,553
+410% +$1.52M 0.43% 51
2015
Q1 		$408K Sell
20,600
-14,692
-42% -$296K 0.15% 158
2014
Q4 		$685K Buy
+35,292
New +$664K 0.36% 85
2014
Q2 		– Sell
-68,036
Closed -$1.21M – 516
2014
Q1 		$1.21M Sell
68,036
-22,117
-25% -$385K 0.39% 67
2013
Q4 		$1.62M Buy
90,153
+3,925
+5% +$73.7K 0.3% 98
2013
Q3 		$1.65M Buy
86,228
+41,557
+93% +$876K 0.37% 74
2013
Q2 		$957K Buy
+44,671
New +$1.06M 0.25% 140

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dynamic Capital Management's CBL Position: Q1 2017 in Review

Dynamic Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2017, closing a stake of 94,936 shares — an estimated $1.09M sold.

Dynamic Capital Management first reported a position in CBL in Q2 2013 and held it in 12 quarters. The position peaked at $2.51M in Q3 2016. 222 funds tracked by Wall St. Rank hold CBL as of Q1 2017.

  • Dynamic Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 94,936 CBL& Associates Properties, Inc. shares in Q1 2017, an estimated $1.09M.
  • Dynamic Capital Management first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 12 quarters.
  • Dynamic Capital Management's CBL& Associates Properties, Inc. position peaked at $2.51M in Q3 2016.
  • 222 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.