PP
CBL

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

PDT Partners’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
2016
Q4 		– Sell
-26,100
Closed -$317K – 569
2016
Q3 		$317K Sell
26,100
-310,950
-92% -$3.79M 0.02% 407
2016
Q2 		$3.14M Buy
337,050
+291,513
+640% +$3.15M 0.25% 157
2016
Q1 		$542K Buy
+45,537
New +$515K 0.03% 399
2015
Q4 		– Sell
-43,500
Closed -$598K – 1096
2015
Q3 		$598K Buy
43,500
+33,452
+333% +$519K 0.01% 859
2015
Q2 		$163K Buy
+10,048
New +$181K ﹤0.01% 1262
2014
Q4 		– Sell
-101,501
Closed -$1.82M – 1220
2014
Q3 		$1.82M Buy
+101,501
New +$1.92M 0.05% 445
2013
Q4 		– Sell
-119,099
Closed -$2.27M – 1291
2013
Q3 		$2.27M Buy
+119,099
New +$2.51M 0.06% 439

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's CBL Position: Q4 2016 in Review

PDT Partners sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2016, closing a stake of 26,100 shares — an estimated $317K sold.

PDT Partners first reported a position in CBL in Q3 2013 and held it in 7 quarters. The position peaked at $3.14M in Q2 2016. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2016.

  • PDT Partners reported no remaining CBL& Associates Properties, Inc. position as of Q4 2016 after selling out during the quarter.
  • PDT Partners sold 26,100 CBL& Associates Properties, Inc. shares in Q4 2016, an estimated $317K.
  • PDT Partners first reported a position in CBL& Associates Properties, Inc. in Q3 2013 and held it in 7 quarters.
  • PDT Partners's CBL& Associates Properties, Inc. position peaked at $3.14M in Q2 2016.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2016.

Based on PDT Partners's 13F filing for Q4 2016, filed 14 Feb 2017.