PL
CBL

Parkwood LLC’s CBL& Associates Properties, Inc. CBL Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-19,093
Closed -$263K – 529
2015
Q3 		$263K Buy
19,093
+240
+1% +$3.72K 0.04% 394
2015
Q2 		$305K Buy
18,853
+715
+4% +$12.9K 0.04% 410
2015
Q1 		$359K Sell
18,138
-651
-3% -$13.1K 0.05% 354
2014
Q4 		$365K Buy
+18,789
New +$354K 0.05% 283

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parkwood LLC's CBL Position: Q4 2015 in Review

Parkwood LLC sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2015, closing a stake of 19,093 shares — an estimated $263K sold.

Parkwood LLC first reported a position in CBL in Q4 2014 and held it in 4 quarters. The position peaked at $365K in Q4 2014. 228 funds tracked by Wall St. Rank hold CBL as of Q4 2015.

  • Parkwood LLC reported no remaining CBL& Associates Properties, Inc. position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 19,093 CBL& Associates Properties, Inc. shares in Q4 2015, an estimated $263K.
  • Parkwood LLC first reported a position in CBL& Associates Properties, Inc. in Q4 2014 and held it in 4 quarters.
  • Parkwood LLC's CBL& Associates Properties, Inc. position peaked at $365K in Q4 2014.
  • 228 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.