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

Ellington Management 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
2019 Q3	–	Sell	-41,743	Closed	-$43K	–	874
2019 Q2	$43K	Sell	41,743 -1,371,448	-97%	-$1.59M	0.01%	557
2019 Q1	$2.19M	Buy	1,413,191 +295,238	+26%	+$629K	0.4%	68
2018 Q4	$2.15M	Buy	+1,117,953	New	+$3.28M	0.65%	37
2018 Q3	–	Sell	-27,800	Closed	-$155K	–	758
2018 Q2	$155K	Buy	+27,800	New	+$133K	0.01%	440
2018 Q1	–	Sell	-43,571	Closed	-$247K	–	1094
2017 Q4	$247K	Buy	43,571 +28,471	+189%	+$190K	0.04%	418
2017 Q3	$127K	Buy	+15,100	New	+$128K	0.02%	573
2017 Q2	–	Sell	-18,100	Closed	-$173K	–	987
2017 Q1	$173K	Buy	+18,100	New	+$186K	0.01%	608
2013 Q3	–	Sell	-26,200	Closed	-$561K	–	1039
2013 Q2	$561K	Buy	+26,200	New	+$621K	0.11%	264

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ellington Management Group's CBL Position: Q3 2019 in Review

Ellington Management Group sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2019, closing a stake of 41,743 shares — an estimated $43K sold.

Ellington Management Group first reported a position in CBL in Q2 2013 and held it in 8 quarters. The position peaked at $2.19M in Q1 2019. 183 funds tracked by Wall St. Rank hold CBL as of Q3 2019.

Ellington Management Group reported no remaining CBL& Associates Properties, Inc. position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 41,743 CBL& Associates Properties, Inc. shares in Q3 2019, an estimated $43K.
Ellington Management Group first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 8 quarters.
Ellington Management Group's CBL& Associates Properties, Inc. position peaked at $2.19M in Q1 2019.
183 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.