PGH
CBL

Partners Group Holding’s CBL& Associates Properties, Inc. CBL Stock Holding History

Partners Group Holding’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
Q3 		– Sell
-40,000
Closed -$223K – 53
2018
Q2 		$223K Sell
40,000
-34,000
-46% -$163K 0.03% 48
2018
Q1 		$309K Sell
74,000
-55,000
-43% -$275K 0.03% 46
2017
Q4 		$730K Buy
129,000
+50,000
+63% +$334K 0.09% 39
2017
Q3 		$663K Buy
+79,000
New +$670K 0.07% 40

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Partners Group Holding's CBL Position: Q3 2018 in Review

Partners Group Holding sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2018, closing a stake of 40,000 shares — an estimated $223K sold.

Partners Group Holding first reported a position in CBL in Q3 2017 and held it in 4 quarters. The position peaked at $730K in Q4 2017. 217 funds tracked by Wall St. Rank hold CBL as of Q3 2018.

  • Partners Group Holding reported no remaining CBL& Associates Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • Partners Group Holding sold 40,000 CBL& Associates Properties, Inc. shares in Q3 2018, an estimated $223K.
  • Partners Group Holding first reported a position in CBL& Associates Properties, Inc. in Q3 2017 and held it in 4 quarters.
  • Partners Group Holding's CBL& Associates Properties, Inc. position peaked at $730K in Q4 2017.
  • 217 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2018.

Based on Partners Group Holding's 13F filing for Q3 2018, filed 14 Nov 2018.