Menta Capital’s CBL& Associates Properties, Inc. CBL Stock Holding History

Menta Capital’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
2016 Q4	–	Sell	-35,900	Closed	-$436K	–	1009
2016 Q3	$436K	Sell	35,900 -111,000	-76%	-$1.35M	0.04%	602
2016 Q2	$1.37M	Buy	146,900 +107,400	+272%	+$1.16M	0.19%	145
2016 Q1	$470K	Buy	+39,500	New	+$447K	0.06%	516
2015 Q3	–	Sell	-138,981	Closed	-$2.25M	–	853
2015 Q2	$2.25M	Sell	138,981 -40,155	-22%	-$724K	0.37%	52
2015 Q1	$3.55M	Buy	179,136 +101,236	+130%	+$2.04M	0.46%	29
2014 Q4	$1.51M	Buy	77,900 +34,400	+79%	+$648K	0.21%	143
2014 Q3	$779K	Buy	+43,500	New	+$822K	0.13%	252
2014 Q1	–	Sell	-23,714	Closed	-$426K	–	475
2013 Q4	$426K	Buy	+23,714	New	+$446K	0.18%	186
2013 Q3	–	Sell	-18,674	Closed	-$400K	–	478
2013 Q2	$400K	Buy	+18,674	New	+$443K	0.26%	156

Other funds holding CBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's CBL Position: Q4 2016 in Review

Menta Capital sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2016, closing a stake of 35,900 shares — an estimated $436K sold.

Menta Capital first reported a position in CBL in Q2 2013 and held it in 9 quarters. The position peaked at $3.55M in Q1 2015. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2016.

Menta Capital reported no remaining CBL& Associates Properties, Inc. position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 35,900 CBL& Associates Properties, Inc. shares in Q4 2016, an estimated $436K.
Menta Capital first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 9 quarters.
Menta Capital's CBL& Associates Properties, Inc. position peaked at $3.55M in Q1 2015.
226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.