Parallax Volatility Advisers’s CBL& Associates Properties, Inc. CBL Stock Holding History

Parallax Volatility Advisers’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	–	Sell	-54,600	Closed	-$458K	–	5229
2017 Q3	$458K	Sell	54,600 -75,000	-58%	-$636K	﹤0.01%	1275
2017 Q2	$1.09M	Buy	+129,600	New	+$1.11M	﹤0.01%	1003
2015 Q3	–	Sell	-2,000	Closed	-$32K	–	4566
2015 Q2	$32K	Hold	2,000	–	–	﹤0.01%	2733
2015 Q1	$40K	Sell	2,000 -21,000	-91%	-$423K	﹤0.01%	3176
2014 Q4	$446K	Buy	+23,000	New	+$433K	﹤0.01%	2147
2014 Q2	–	Sell	-5,600	Closed	-$100K	–	4390
2014 Q1	$100K	Buy	+5,600	New	+$97.4K	﹤0.01%	1879

Other funds holding CBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Parallax Volatility Advisers's CBL Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2015, closing a stake of 1,428 shares — an estimated $23K sold.

Parallax Volatility Advisers first reported a position in CBL in Q2 2013 and held it in 5 quarters. The position peaked at $263K in Q4 2014. 227 funds tracked by Wall St. Rank hold CBL as of Q3 2015.

Parallax Volatility Advisers reported no remaining CBL& Associates Properties, Inc. position as of Q3 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 1,428 CBL& Associates Properties, Inc. shares in Q3 2015, an estimated $23K.
Parallax Volatility Advisers first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 5 quarters.
Parallax Volatility Advisers's CBL& Associates Properties, Inc. position peaked at $263K in Q4 2014.
227 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.