FQ
CBL

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

First Quadrant’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 		– Sell
-52
Closed – – 928
2016
Q2 		$0 Sell
52
-290,700
-100% -$3.14M ﹤0.01% 863
2016
Q1 		$3.46M Buy
290,752
+226,626
+353% +$2.56M 0.08% 243
2015
Q4 		$793K Buy
64,126
+26
+0% +$355 0.02% 412
2015
Q3 		$881K Hold
64,100
– – 0.02% 384
2015
Q2 		$1.04M Buy
64,100
+60,600
+1,731% +$1.09M 0.02% 364
2015
Q1 		$69K Buy
+3,500
New +$70.5K ﹤0.01% 626
2013
Q4 		– Sell
-3,300
Closed -$63K – 829
2013
Q3 		$63K Hold
3,300
– – ﹤0.01% 652
2013
Q2 		$71K Buy
+3,300
New +$78.3K ﹤0.01% 641

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

First Quadrant's CBL Position: Q3 2016 in Review

First Quadrant sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2016, closing a stake of 52 shares.

First Quadrant first reported a position in CBL in Q2 2013 and held it in 8 quarters. The position peaked at $3.46M in Q1 2016. 246 funds tracked by Wall St. Rank hold CBL as of Q3 2016.

  • First Quadrant reported no remaining CBL& Associates Properties, Inc. position as of Q3 2016 after selling out during the quarter.
  • First Quadrant sold 52 CBL& Associates Properties, Inc. shares in Q3 2016.
  • First Quadrant first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 8 quarters.
  • First Quadrant's CBL& Associates Properties, Inc. position peaked at $3.46M in Q1 2016.
  • 246 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.