HBK Investments’s CBL& Associates Properties, Inc. CBL Stock Holding History

HBK Investments’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	-15,508	Closed	-$88K	–	1197
2017 Q4	$88K	Buy	+15,508	New	+$104K	﹤0.01%	944
2016 Q1	–	Sell	-99,600	Closed	-$1.23M	–	1172
2015 Q4	$1.23M	Sell	99,600 -28,700	-22%	-$392K	0.01%	520
2015 Q3	$1.76M	Buy	128,300 +44,400	+53%	+$688K	0.02%	446
2015 Q2	$1.36M	Buy	83,900 +44,600	+113%	+$804K	0.01%	497
2015 Q1	$778K	Buy	39,300 +6,100	+18%	+$123K	0.01%	624
2014 Q4	$645K	Buy	+33,200	New	+$625K	0.01%	664
2014 Q1	–	Sell	-23,600	Closed	-$424K	–	1094
2013 Q4	$424K	Buy	+23,600	New	+$443K	0.01%	697
2013 Q3	–	Sell	-19,000	Closed	-$407K	–	994
2013 Q2	$407K	Buy	+19,000	New	+$451K	0.01%	618

Other funds holding CBL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HBK Investments's CBL Position: Q1 2018 in Review

HBK Investments sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2018, closing a stake of 15,508 shares — an estimated $88K sold.

HBK Investments first reported a position in CBL in Q2 2013 and held it in 8 quarters. The position peaked at $1.76M in Q3 2015. 223 funds tracked by Wall St. Rank hold CBL as of Q1 2018.

HBK Investments reported no remaining CBL& Associates Properties, Inc. position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 15,508 CBL& Associates Properties, Inc. shares in Q1 2018, an estimated $88K.
HBK Investments first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 8 quarters.
HBK Investments's CBL& Associates Properties, Inc. position peaked at $1.76M in Q3 2015.
223 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.