FM
CBL

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

Forward 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
2017
Q4 		– Sell
-615,000
Closed -$5.16M – 227
2017
Q3 		$5.16M Sell
615,000
-2,370,279
-79% -$20.1M 0.58% 33
2017
Q2 		$25.2M Buy
+2,985,279
New +$25.6M 2.14% 11

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Forward Management's CBL Position: Q4 2017 in Review

Forward Management sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2017, closing a stake of 615,000 shares — an estimated $5.16M sold.

Forward Management first reported a position in CBL in Q2 2017 and held it in 2 quarters. The position peaked at $25.2M in Q2 2017. 245 funds tracked by Wall St. Rank hold CBL as of Q4 2017.

  • Forward Management reported no remaining CBL& Associates Properties, Inc. position as of Q4 2017 after selling out during the quarter.
  • Forward Management sold 615,000 CBL& Associates Properties, Inc. shares in Q4 2017, an estimated $5.16M.
  • Forward Management first reported a position in CBL& Associates Properties, Inc. in Q2 2017 and held it in 2 quarters.
  • Forward Management's CBL& Associates Properties, Inc. position peaked at $25.2M in Q2 2017.
  • 245 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2017.

Based on Forward Management's 13F filing for Q4 2017, filed 2 Feb 2018.