Nine Chapters Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Nine Chapters Capital 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
2015 Q4	–	Sell	-65,700	Closed	-$903K	–	708
2015 Q3	$903K	Buy	+65,700	New	+$1.02M	0.08%	371
2015 Q2	–	Sell	-123,500	Closed	-$2.44M	–	1215
2015 Q1	$2.44M	Buy	123,500 +44,200	+56%	+$890K	0.21%	124
2014 Q4	$1.54M	Buy	+79,300	New	+$1.49M	0.13%	216

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nine Chapters Capital Management's CBL Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2015, closing a stake of 65,700 shares — an estimated $903K sold.

Nine Chapters Capital Management first reported a position in CBL in Q4 2014 and held it in 3 quarters. The position peaked at $2.44M in Q1 2015. 228 funds tracked by Wall St. Rank hold CBL as of Q4 2015.

Nine Chapters Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 65,700 CBL& Associates Properties, Inc. shares in Q4 2015, an estimated $903K.
Nine Chapters Capital Management first reported a position in CBL& Associates Properties, Inc. in Q4 2014 and held it in 3 quarters.
Nine Chapters Capital Management's CBL& Associates Properties, Inc. position peaked at $2.44M in Q1 2015.
228 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.