NIT
CBL

NumerixS Investment Technologies’s CBL& Associates Properties, Inc. CBL Stock Holding History

NumerixS Investment Technologies’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
-75,100
Closed -$912K – 1412
2016
Q3 		$912K Buy
+75,100
New +$914K 0.12% 211
2016
Q1 		– Sell
-11,800
Closed -$146K – 1023
2015
Q4 		$146K Buy
+11,800
New +$161K 0.02% 724

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NumerixS Investment Technologies's CBL Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2016, closing a stake of 75,100 shares — an estimated $912K sold.

NumerixS Investment Technologies first reported a position in CBL in Q4 2015 and held it in 2 quarters. The position peaked at $912K in Q3 2016. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining CBL& Associates Properties, Inc. position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 75,100 CBL& Associates Properties, Inc. shares in Q4 2016, an estimated $912K.
  • NumerixS Investment Technologies first reported a position in CBL& Associates Properties, Inc. in Q4 2015 and held it in 2 quarters.
  • NumerixS Investment Technologies's CBL& Associates Properties, Inc. position peaked at $912K in Q3 2016.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.