GC
CBL

Globeflex Capital’s CBL& Associates Properties, Inc. CBL Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-39,585
Closed -$455K – 583
2016
Q4 		$455K Sell
39,585
-165,802
-81% -$1.92M 0.11% 266
2016
Q3 		$2.49M Buy
205,387
+39,585
+24% +$482K 0.62% 15
2016
Q2 		$1.54M Buy
165,802
+1,561
+1% +$16.9K 0.42% 56
2016
Q1 		$1.95M Sell
164,241
-2,284
-1% -$25.8K 0.52% 28
2015
Q4 		$2.06M Buy
166,525
+104,809
+170% +$1.43M 0.55% 26
2015
Q3 		$849K Buy
61,716
+20,545
+50% +$319K 0.18% 197
2015
Q2 		$667K Sell
41,171
-57,138
-58% -$1.03M 0.12% 284
2015
Q1 		$1.95M Sell
98,309
-3,726
-4% -$75K 0.37% 71
2014
Q4 		$1.98M Sell
102,035
-51,081
-33% -$962K 0.38% 76
2014
Q3 		$2.74M Hold
153,116
– – 0.31% 113
2014
Q2 		$2.91M Buy
+153,116
New +$2.83M 0.32% 117
2014
Q1 		– Sell
-36,993
Closed -$664K – 711
2013
Q4 		$664K Hold
36,993
– – 0.08% 267
2013
Q3 		$706K Sell
36,993
-4,320
-10% -$91K 0.09% 259
2013
Q2 		$884K Buy
+41,313
New +$980K 0.12% 214

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Globeflex Capital's CBL Position: Q1 2017 in Review

Globeflex Capital sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2017, closing a stake of 39,585 shares — an estimated $455K sold.

Globeflex Capital first reported a position in CBL in Q2 2013 and held it in 14 quarters. The position peaked at $2.91M in Q2 2014. 222 funds tracked by Wall St. Rank hold CBL as of Q1 2017.

  • Globeflex Capital reported no remaining CBL& Associates Properties, Inc. position as of Q1 2017 after selling out during the quarter.
  • Globeflex Capital sold 39,585 CBL& Associates Properties, Inc. shares in Q1 2017, an estimated $455K.
  • Globeflex Capital first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 14 quarters.
  • Globeflex Capital's CBL& Associates Properties, Inc. position peaked at $2.91M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.