MSL
CBL

Mackay Shields LLC’s CBL& Associates Properties, Inc. CBL Stock Holding History

Mackay Shields LLC’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
-306,000
Closed -$475K – 1557
2019
Q1 		$475K Buy
306,000
+234,200
+326% +$499K ﹤0.01% 1186
2018
Q4 		$138K Buy
+71,800
New +$211K ﹤0.01% 1340

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 $81.4B AUM 40.71% 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

Mackay Shields LLC's CBL Position: Q2 2019 in Review

Mackay Shields LLC sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2019, closing a stake of 306,000 shares — an estimated $475K sold.

Mackay Shields LLC first reported a position in CBL in Q4 2018 and held it in 2 quarters. The position peaked at $475K in Q1 2019. 182 funds tracked by Wall St. Rank hold CBL as of Q2 2019.

  • Mackay Shields LLC reported no remaining CBL& Associates Properties, Inc. position as of Q2 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 306,000 CBL& Associates Properties, Inc. shares in Q2 2019, an estimated $475K.
  • Mackay Shields LLC first reported a position in CBL& Associates Properties, Inc. in Q4 2018 and held it in 2 quarters.
  • Mackay Shields LLC's CBL& Associates Properties, Inc. position peaked at $475K in Q1 2019.
  • 182 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.