Orinda Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Orinda Asset 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
2018 Q4	–	Sell	-81,679	Closed	-$326K	–	36
2018 Q3	$326K	Sell	81,679 -427,242	-84%	-$2.05M	0.66%	24
2018 Q2	$2.83M	Buy	+508,921	New	+$2.44M	4.52%	8
2018 Q1	–	Sell	-245,400	Closed	-$1.39M	–	39
2017 Q4	$1.39M	Sell	245,400 -307,678	-56%	-$2.06M	1.21%	28
2017 Q3	$4.64M	Buy	553,078 +366,378	+196%	+$3.11M	4.26%	10
2017 Q2	$1.57M	Buy	+186,700	New	+$1.6M	1.22%	27
2016 Q3	–	Sell	-128,700	Closed	-$1.53M	–	128
2016 Q2	$1.53M	Hold	128,700	–	–	1.7%	22
2016 Q1	$1.53M	Buy	+128,700	New	+$1.46M	2.61%	14

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orinda Asset Management's CBL Position: Q4 2018 in Review

Orinda Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2018, closing a stake of 81,679 shares — an estimated $326K sold.

Orinda Asset Management first reported a position in CBL in Q1 2016 and held it in 7 quarters. The position peaked at $4.64M in Q3 2017. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2018.

Orinda Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q4 2018 after selling out during the quarter.
Orinda Asset Management sold 81,679 CBL& Associates Properties, Inc. shares in Q4 2018, an estimated $326K.
Orinda Asset Management first reported a position in CBL& Associates Properties, Inc. in Q1 2016 and held it in 7 quarters.
Orinda Asset Management's CBL& Associates Properties, Inc. position peaked at $4.64M in Q3 2017.
226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2018.

Based on Orinda Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.