First Manhattan’s CBL& Associates Properties, Inc. CBL Stock Holding History

First Manhattan’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
2020 Q3	–	Sell	-78,000	Closed	-$21K	–	1512
2020 Q2	$21K	Hold	78,000	–	–	﹤0.01%	1028
2020 Q1	$15K	Sell	78,000 -54,100	-41%	-$36.8K	﹤0.01%	1067
2019 Q4	$138K	Buy	132,100 +129,100	+4,303%	+$169K	﹤0.01%	745
2019 Q3	$3K	Buy	+3,000	New	+$3.13K	﹤0.01%	1256
2018 Q4	–	Sell	-7,500	Closed	-$29K	–	1474
2018 Q3	$29K	Hold	7,500	–	–	﹤0.01%	1075
2018 Q2	$41K	Hold	7,500	–	–	﹤0.01%	990
2018 Q1	$31K	Hold	7,500	–	–	﹤0.01%	1034
2017 Q4	$42K	Hold	7,500	–	–	﹤0.01%	1039
2017 Q3	$62K	Hold	7,500	–	–	﹤0.01%	910
2017 Q2	$63K	Hold	7,500	–	–	﹤0.01%	895
2017 Q1	$71K	Hold	7,500	–	–	﹤0.01%	870
2016 Q4	$86K	Hold	7,500	–	–	﹤0.01%	828
2016 Q3	$91K	Hold	7,500	–	–	﹤0.01%	820
2016 Q2	$69K	Hold	7,500	–	–	﹤0.01%	886
2016 Q1	$89K	Sell	7,500 -3,197	-30%	-$36.2K	﹤0.01%	811
2015 Q4	$132K	Buy	10,697 +7,500	+235%	+$102K	﹤0.01%	754
2015 Q3	$43K	Hold	3,197	–	–	﹤0.01%	975
2015 Q2	$51K	Hold	3,197	–	–	﹤0.01%	958
2015 Q1	$63K	Hold	3,197	–	–	﹤0.01%	927
2014 Q4	$62K	Hold	3,197	–	–	﹤0.01%	939
2014 Q3	$57K	Hold	3,197	–	–	﹤0.01%	933
2014 Q2	$60K	Hold	3,197	–	–	﹤0.01%	911
2014 Q1	$56K	Hold	3,197	–	–	﹤0.01%	926
2013 Q4	$57K	Hold	3,197	–	–	﹤0.01%	917
2013 Q3	$61K	Hold	3,197	–	–	﹤0.01%	891
2013 Q2	$74K	Buy	+3,197	New	+$75.8K	﹤0.01%	846

Other funds holding CBL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

First Manhattan's CBL Position: Q3 2020 in Review

First Manhattan sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 78,000 shares — an estimated $21K sold.

First Manhattan first reported a position in CBL in Q2 2013 and held it in 26 quarters. The position peaked at $138K in Q4 2019. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

First Manhattan reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
First Manhattan sold 78,000 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $21K.
First Manhattan first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 26 quarters.
First Manhattan's CBL& Associates Properties, Inc. position peaked at $138K in Q4 2019.
78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on First Manhattan's 13F filing for Q3 2020, filed 12 Nov 2020.