NI
CBL

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

Numeric Investors’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
Q4 		$22.3M Buy
3,936,145
+1,588,400
+68% +$10.6M 0.16% 123
2017
Q3 		$19.7M Sell
2,347,745
-544,900
-19% -$4.62M 0.15% 138
2017
Q2 		$24.4M Sell
2,892,645
-2,189,428
-43% -$18.8M 0.22% 110
2017
Q1 		$48.5M Buy
5,082,073
+707,500
+16% +$7.26M 0.44% 63
2016
Q4 		$50.3M Buy
4,374,573
+833,694
+24% +$9.66M 0.46% 49
2016
Q3 		$43M Buy
3,540,879
+1,985,079
+128% +$24.2M 0.41% 58
2016
Q2 		$14.5M Buy
1,555,800
+825,000
+113% +$8.92M 0.13% 168
2016
Q1 		$8.7M Buy
730,800
+639,900
+704% +$7.24M 0.09% 218
2015
Q4 		$1.12M Buy
90,900
+42,800
+89% +$584K 0.01% 554
2015
Q3 		$661K Buy
48,100
+5,700
+13% +$88.4K 0.01% 645
2015
Q2 		$687K Buy
42,400
+10,400
+33% +$188K 0.01% 601
2015
Q1 		$634K Buy
32,000
+17,000
+113% +$342K 0.01% 584
2014
Q4 		$291K Buy
15,000
+4,200
+39% +$79.1K ﹤0.01% 712
2014
Q3 		$193K Sell
10,800
-8,500
-44% -$161K ﹤0.01% 758
2014
Q2 		$367K Sell
19,300
-5,600
-22% -$103K 0.01% 631
2014
Q1 		$442K Sell
24,900
-15,900
-39% -$277K 0.01% 617
2013
Q4 		$733K Buy
+40,800
New +$767K 0.01% 521
2013
Q3 		– Sell
-311,047
Closed -$6.66M – 937
2013
Q2 		$6.66M Buy
+311,047
New +$7.38M 0.13% 159

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors's CBL Position: Q4 2017 in Review

Numeric Investors increased its CBL& Associates Properties, Inc. (CBL) stake by 68% in Q4 2017, buying an estimated $10.6M and bringing the position to 3,936,145 shares worth $22.3M. The position accounts for 0.16% of the portfolio, ranked #123.

Numeric Investors first reported a position in CBL in Q2 2013 and has held it in 18 quarters since. The position peaked at $50.3M in Q4 2016. 245 funds tracked by Wall St. Rank hold CBL as of Q4 2017.

  • Numeric Investors held 3,936,145 shares of CBL& Associates Properties, Inc. worth $22.3M as of Q4 2017.
  • Numeric Investors bought 1,588,400 CBL& Associates Properties, Inc. shares in Q4 2017, an estimated $10.6M.
  • CBL& Associates Properties, Inc. made up 0.16% of Numeric Investors's portfolio in Q4 2017, its #123 holding.
  • Numeric Investors first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and has held it in 18 quarters since.
  • Numeric Investors's CBL& Associates Properties, Inc. position peaked at $50.3M in Q4 2016.
  • 245 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.