HRCM
CBL

Hawk Ridge Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Hawk Ridge 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
2017
Q3 		– Sell
-120,000
Closed -$1.01M – 51
2017
Q2 		$1.01M Sell
120,000
-130,000
-52% -$1.12M 0.4% 44
2017
Q1 		$2.38M Buy
+250,000
New +$2.56M 1.07% 34

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hawk Ridge Capital Management's CBL Position: Q3 2017 in Review

Hawk Ridge Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2017, closing a stake of 120,000 shares — an estimated $1.01M sold.

Hawk Ridge Capital Management first reported a position in CBL in Q1 2017 and held it in 2 quarters. The position peaked at $2.38M in Q1 2017. 241 funds tracked by Wall St. Rank hold CBL as of Q3 2017.

  • Hawk Ridge Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 120,000 CBL& Associates Properties, Inc. shares in Q3 2017, an estimated $1.01M.
  • Hawk Ridge Capital Management first reported a position in CBL& Associates Properties, Inc. in Q1 2017 and held it in 2 quarters.
  • Hawk Ridge Capital Management's CBL& Associates Properties, Inc. position peaked at $2.38M in Q1 2017.
  • 241 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.