OAM
CBL

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

Oxford 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
2020
Q1 		– Sell
-135,236
Closed -$142K – 1666
2019
Q4 		$142K Buy
+135,236
New +$177K ﹤0.01% 1592
2017
Q4 		– Sell
-730,758
Closed -$6.07M – 1952
2017
Q3 		$6.07M Buy
+730,758
New +$6.2M 0.12% 179

Other funds holding CBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's CBL Position: Q1 2020 in Review

Oxford Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2020, closing a stake of 135,236 shares — an estimated $142K sold.

Oxford Asset Management first reported a position in CBL in Q3 2017 and held it in 2 quarters. The position peaked at $6.07M in Q3 2017. 149 funds tracked by Wall St. Rank hold CBL as of Q1 2020.

  • Oxford Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 135,236 CBL& Associates Properties, Inc. shares in Q1 2020, an estimated $142K.
  • Oxford Asset Management first reported a position in CBL& Associates Properties, Inc. in Q3 2017 and held it in 2 quarters.
  • Oxford Asset Management's CBL& Associates Properties, Inc. position peaked at $6.07M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.