Marshall Wace
CBL

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

Marshall Wace’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
Q3 		– Sell
-189,097
Closed -$197K – 2016
2019
Q2 		$197K Sell
189,097
-509,492
-73% -$589K ﹤0.01% 1247
2019
Q1 		$1.08M Buy
698,589
+406,192
+139% +$866K 0.01% 903
2018
Q4 		$562K Buy
+292,397
New +$857K 0.01% 1063
2015
Q4 		– Sell
-19,059
Closed -$262K – 1187
2015
Q3 		$262K Buy
+19,059
New +$296K ﹤0.01% 826

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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace's CBL Position: Q3 2019 in Review

Marshall Wace sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2019, closing a stake of 189,097 shares — an estimated $197K sold.

Marshall Wace first reported a position in CBL in Q3 2015 and held it in 4 quarters. The position peaked at $1.08M in Q1 2019. 183 funds tracked by Wall St. Rank hold CBL as of Q3 2019.

  • Marshall Wace reported no remaining CBL& Associates Properties, Inc. position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace sold 189,097 CBL& Associates Properties, Inc. shares in Q3 2019, an estimated $197K.
  • Marshall Wace first reported a position in CBL& Associates Properties, Inc. in Q3 2015 and held it in 4 quarters.
  • Marshall Wace's CBL& Associates Properties, Inc. position peaked at $1.08M in Q1 2019.
  • 183 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2019.

Based on Marshall Wace's 13F filing for Q3 2019, filed 14 Nov 2019.