Marshall Wace North America’s CBL& Associates Properties, Inc. CBL Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-48,627	Closed	-$63K	–	1741
2019 Q3	$63K	Sell	48,627 -388,643	-89%	-$406K	﹤0.01%	1129
2019 Q2	$455K	Buy	437,270 +353,238	+420%	+$408K	﹤0.01%	907
2019 Q1	$130K	Buy	84,032 +51,999	+162%	+$111K	﹤0.01%	1066
2018 Q4	$62K	Buy	32,033 +20,899	+188%	+$61.3K	﹤0.01%	1202
2018 Q3	$44K	Buy	+11,134	New	+$53.4K	﹤0.01%	882

Other funds holding CBL

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Marshall Wace North America's CBL Position: Q4 2019 in Review

Marshall Wace North America sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2019, closing a stake of 48,627 shares — an estimated $63K sold.

Marshall Wace North America first reported a position in CBL in Q3 2018 and held it in 5 quarters. The position peaked at $455K in Q2 2019. 177 funds tracked by Wall St. Rank hold CBL as of Q4 2019.

Marshall Wace North America reported no remaining CBL& Associates Properties, Inc. position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 48,627 CBL& Associates Properties, Inc. shares in Q4 2019, an estimated $63K.
Marshall Wace North America first reported a position in CBL& Associates Properties, Inc. in Q3 2018 and held it in 5 quarters.
Marshall Wace North America's CBL& Associates Properties, Inc. position peaked at $455K in Q2 2019.
177 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.