ECM
CBL

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

Element 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
2018
Q3 		– Sell
-18,072
Closed -$101K – 1077
2018
Q2 		$101K Sell
18,072
-2,209
-11% -$10.6K ﹤0.01% 791
2018
Q1 		$85K Buy
+20,281
New +$101K ﹤0.01% 785

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Element Capital Management's CBL Position: Q3 2018 in Review

Element Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2018, closing a stake of 18,072 shares — an estimated $101K sold.

Element Capital Management first reported a position in CBL in Q1 2018 and held it in 2 quarters. The position peaked at $101K in Q2 2018. 217 funds tracked by Wall St. Rank hold CBL as of Q3 2018.

  • Element Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 18,072 CBL& Associates Properties, Inc. shares in Q3 2018, an estimated $101K.
  • Element Capital Management first reported a position in CBL& Associates Properties, Inc. in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's CBL& Associates Properties, Inc. position peaked at $101K in Q2 2018.
  • 217 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.