FM
CBL

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

Family 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
2019
Q4 		– Sell
-10,000
Closed -$13K – 214
2019
Q3 		$13K Buy
+10,000
New +$10.4K ﹤0.01% 178

Other funds holding CBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Family Management's CBL Position: Q4 2019 in Review

Family Management sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2019, closing a stake of 10,000 shares — an estimated $13K sold.

Family Management first reported a position in CBL in Q3 2019 and held it in 1 quarter. The position peaked at $13K in Q3 2019. 177 funds tracked by Wall St. Rank hold CBL as of Q4 2019.

  • Family Management reported no remaining CBL& Associates Properties, Inc. position as of Q4 2019 after selling out during the quarter.
  • Family Management sold 10,000 CBL& Associates Properties, Inc. shares in Q4 2019, an estimated $13K.
  • Family Management first reported a position in CBL& Associates Properties, Inc. in Q3 2019 and held it in 1 quarter.
  • Family Management's CBL& Associates Properties, Inc. position peaked at $13K in Q3 2019.
  • 177 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2019.

Based on Family Management's 13F filing for Q4 2019, filed 11 Feb 2020.