Paul Tudor Jones’s CBL& Associates Properties, Inc. CBL Stock Holding History

Paul Tudor Jones’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	-40,064	Closed	-$42K	–	1453
2019 Q4	$42K	Buy	+40,064	New	+$52.4K	﹤0.01%	1095
2019 Q2	–	Sell	-10,787	Closed	-$17K	–	1443
2019 Q1	$17K	Buy	+10,787	New	+$23K	﹤0.01%	1071
2016 Q3	–	Sell	-17,451	Closed	-$162K	–	1825
2016 Q2	$162K	Buy	17,451 +4,417	+34%	+$47.7K	﹤0.01%	1449
2016 Q1	$155K	Sell	13,034 -79,709	-86%	-$902K	﹤0.01%	1551
2015 Q4	$1.15M	Sell	92,743 -9,368	-9%	-$128K	0.03%	395
2015 Q3	$1.4M	Buy	102,111 +50,536	+98%	+$784K	0.05%	272
2015 Q2	$836K	Buy	51,575 +40,998	+388%	+$739K	0.02%	510
2015 Q1	$209K	Sell	10,577 -2,109	-17%	-$42.5K	0.01%	1281
2014 Q4	$246K	Sell	12,686 -21,328	-63%	-$401K	0.01%	1160
2014 Q3	$609K	Buy	34,014 +17,201	+102%	+$325K	0.02%	550
2014 Q2	$319K	Buy	16,813 +2,924	+21%	+$54K	0.01%	810
2014 Q1	$247K	Sell	13,889 -7,185	-34%	-$125K	0.01%	935
2013 Q4	$378K	Buy	+21,074	New	+$396K	0.02%	749

Other funds holding CBL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paul Tudor Jones's CBL Position: Q1 2020 in Review

Paul Tudor Jones sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2020, closing a stake of 40,064 shares — an estimated $42K sold.

Paul Tudor Jones first reported a position in CBL in Q4 2013 and held it in 13 quarters. The position peaked at $1.4M in Q3 2015. 149 funds tracked by Wall St. Rank hold CBL as of Q1 2020.

Paul Tudor Jones reported no remaining CBL& Associates Properties, Inc. position as of Q1 2020 after selling out during the quarter.
Paul Tudor Jones sold 40,064 CBL& Associates Properties, Inc. shares in Q1 2020, an estimated $42K.
Paul Tudor Jones first reported a position in CBL& Associates Properties, Inc. in Q4 2013 and held it in 13 quarters.
Paul Tudor Jones's CBL& Associates Properties, Inc. position peaked at $1.4M in Q3 2015.
149 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2020.

Based on Tudor Investment Corp's 13F filing for Q1 2020, filed 15 May 2020.