IR
CBL

Invictus RG’s CBL& Associates Properties, Inc. CBL Stock Holding History

Invictus RG’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
-1,782
Closed -$20K – 890
2016
Q4 		$20K Sell
1,782
-22,154
-93% -$257K 0.01% 527
2016
Q3 		$291K Buy
+23,936
New +$291K 0.23% 137
2016
Q1 		– Sell
-12,653
Closed -$157K – 738
2015
Q4 		$157K Buy
+12,653
New +$173K 0.15% 244

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

Invictus RG's CBL Position: Q1 2017 in Review

Invictus RG sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2017, closing a stake of 1,782 shares — an estimated $20K sold.

Invictus RG first reported a position in CBL in Q4 2015 and held it in 3 quarters. The position peaked at $291K in Q3 2016. 222 funds tracked by Wall St. Rank hold CBL as of Q1 2017.

  • Invictus RG reported no remaining CBL& Associates Properties, Inc. position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 1,782 CBL& Associates Properties, Inc. shares in Q1 2017, an estimated $20K.
  • Invictus RG first reported a position in CBL& Associates Properties, Inc. in Q4 2015 and held it in 3 quarters.
  • Invictus RG's CBL& Associates Properties, Inc. position peaked at $291K in Q3 2016.
  • 222 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.