MAM
CBL

Martingale Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Martingale Asset Management’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
-153,304
Closed -$1.76M – 1012
2016
Q4 		$1.76M Buy
153,304
+25
+0% +$290 0.02% 573
2016
Q3 		$1.86M Buy
153,279
+14,008
+10% +$171K 0.03% 530
2016
Q2 		$1.3M Buy
+139,271
New +$1.51M 0.02% 414
2013
Q3 		– Sell
-39,337
Closed -$843K – 1066
2013
Q2 		$843K Buy
+39,337
New +$933K 0.03% 569

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

Martingale Asset Management's CBL Position: Q1 2017 in Review

Martingale Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2017, closing a stake of 153,304 shares — an estimated $1.76M sold.

Martingale Asset Management first reported a position in CBL in Q2 2013 and held it in 4 quarters. The position peaked at $1.86M in Q3 2016. 222 funds tracked by Wall St. Rank hold CBL as of Q1 2017.

  • Martingale Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q1 2017 after selling out during the quarter.
  • Martingale Asset Management sold 153,304 CBL& Associates Properties, Inc. shares in Q1 2017, an estimated $1.76M.
  • Martingale Asset Management first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 4 quarters.
  • Martingale Asset Management's CBL& Associates Properties, Inc. position peaked at $1.86M in Q3 2016.
  • 222 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2017.

Based on Martingale Asset Management's 13F filing for Q1 2017, filed 9 May 2017.