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

MRCap’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
2020 Q1	–	Sell	-1,700,000	Closed	-$1.78M	–	20
2019 Q4	$1.78M	Buy	+1,700,000	New	+$2.22M	0.55%	11

Other funds holding CBL

BlackRock New York $5.72T AUM 30.48% 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

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

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

LCG

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MRCap's CBL Position: Q1 2020 in Review

MRCap sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2020, closing a stake of 1,700,000 shares — an estimated $1.78M sold.

MRCap first reported a position in CBL in Q4 2019 and held it in 1 quarter. The position peaked at $1.78M in Q4 2019. 149 funds tracked by Wall St. Rank hold CBL as of Q1 2020.

MRCap reported no remaining CBL& Associates Properties, Inc. position as of Q1 2020 after selling out during the quarter.
MRCap sold 1,700,000 CBL& Associates Properties, Inc. shares in Q1 2020, an estimated $1.78M.
MRCap first reported a position in CBL& Associates Properties, Inc. in Q4 2019 and held it in 1 quarter.
MRCap's CBL& Associates Properties, Inc. position peaked at $1.78M in Q4 2019.
149 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2020.

Based on MRCap's 13F filing for Q1 2020, filed 14 May 2020.