EA
CBL

Emerald Acquisition’s CBL& Associates Properties, Inc. CBL Stock Holding History

Emerald Acquisition’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
2016
Q3 		$9.58M Sell
788,991
-303,748
-28% -$3.7M 0.02% 881
2016
Q2 		$10.2M Buy
+1,092,739
New +$11.8M 0.02% 922

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's CBL Position: Q3 2016 in Review

Emerald Acquisition reduced its CBL& Associates Properties, Inc. (CBL) stake by 28% in Q3 2016, selling an estimated $3.7M and leaving 788,991 shares worth $9.58M. The position accounts for 0.02% of the portfolio, ranked #881.

Emerald Acquisition first reported a position in CBL in Q2 2016 and has held it in 2 quarters since. The position peaked at $10.2M in Q2 2016. 246 funds tracked by Wall St. Rank hold CBL as of Q3 2016.

  • Emerald Acquisition held 788,991 shares of CBL& Associates Properties, Inc. worth $9.58M as of Q3 2016.
  • Emerald Acquisition sold 303,748 CBL& Associates Properties, Inc. shares in Q3 2016, an estimated $3.7M.
  • CBL& Associates Properties, Inc. made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #881 holding.
  • Emerald Acquisition first reported a position in CBL& Associates Properties, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CBL& Associates Properties, Inc. position peaked at $10.2M in Q2 2016.
  • 246 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.