JG
CBL

Jefferies Group’s CBL& Associates Properties, Inc. CBL Stock Holding History

Jefferies Group’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
2019
Q2 		– Sell
-103,395
Closed -$160K – 3024
2019
Q1 		$160K Buy
103,395
+66,795
+183% +$142K ﹤0.01% 2011
2018
Q4 		$70K Buy
+36,600
New +$107K ﹤0.01% 1998
2018
Q1 		– Sell
-58,120
Closed -$329K – 2905
2017
Q4 		$329K Buy
58,120
+47,601
+453% +$318K ﹤0.01% 1963
2017
Q3 		$88K Sell
10,519
-1,941
-16% -$16.5K ﹤0.01% 2171
2017
Q2 		$105K Buy
+12,460
New +$107K ﹤0.01% 2089
2017
Q1 		– Sell
-6,308
Closed -$73K – 2774
2016
Q4 		$73K Buy
+6,308
New +$73.1K ﹤0.01% 2059
2016
Q2 		– Sell
-12,400
Closed -$148K – 2551
2016
Q1 		$148K Sell
12,400
-17,950
-59% -$203K ﹤0.01% 1910
2015
Q4 		$375K Buy
+30,350
New +$414K ﹤0.01% 1678
2015
Q3 		– Sell
-14,500
Closed -$235K – 3336
2015
Q2 		$235K Buy
14,500
+3,478
+32% +$62.7K ﹤0.01% 1892
2015
Q1 		$218K Buy
+11,022
New +$222K ﹤0.01% 1733
2013
Q4 		– Sell
-16,788
Closed -$321K – 2307
2013
Q3 		$321K Sell
16,788
-3,251
-16% -$68.5K ﹤0.01% 1396
2013
Q2 		$429K Buy
+20,039
New +$475K ﹤0.01% 1131

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jefferies Group's CBL Position: Q2 2019 in Review

Jefferies Group sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2019, closing a stake of 103,395 shares — an estimated $160K sold.

Jefferies Group first reported a position in CBL in Q2 2013 and held it in 12 quarters. The position peaked at $429K in Q2 2013. 182 funds tracked by Wall St. Rank hold CBL as of Q2 2019.

  • Jefferies Group reported no remaining CBL& Associates Properties, Inc. position as of Q2 2019 after selling out during the quarter.
  • Jefferies Group sold 103,395 CBL& Associates Properties, Inc. shares in Q2 2019, an estimated $160K.
  • Jefferies Group first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 12 quarters.
  • Jefferies Group's CBL& Associates Properties, Inc. position peaked at $429K in Q2 2013.
  • 182 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.