GHCM
CBL

Glen Harbor Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Glen Harbor Capital 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
2018
Q1 		– Sell
-19,096
Closed -$108K – 1304
2017
Q4 		$108K Buy
19,096
+3,212
+20% +$21.5K ﹤0.01% 1141
2017
Q3 		$133K Buy
+15,884
New +$135K ﹤0.01% 1053

Other funds holding CBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Glen Harbor Capital Management's CBL Position: Q1 2018 in Review

Glen Harbor Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2018, closing a stake of 19,096 shares — an estimated $108K sold.

Glen Harbor Capital Management first reported a position in CBL in Q3 2017 and held it in 2 quarters. The position peaked at $133K in Q3 2017. 223 funds tracked by Wall St. Rank hold CBL as of Q1 2018.

  • Glen Harbor Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q1 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 19,096 CBL& Associates Properties, Inc. shares in Q1 2018, an estimated $108K.
  • Glen Harbor Capital Management first reported a position in CBL& Associates Properties, Inc. in Q3 2017 and held it in 2 quarters.
  • Glen Harbor Capital Management's CBL& Associates Properties, Inc. position peaked at $133K in Q3 2017.
  • 223 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2018.

Based on Glen Harbor Capital Management's 13F filing for Q1 2018, filed 9 May 2018.