PEAK6 Group’s CBL& Associates Properties, Inc. CBL Stock Holding History

PEAK6 Group’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 Q2	$67K	Sell	11,953 -4,620	-28%	-$22.1K	﹤0.01%	3845
2018 Q1	$69K	Buy	+16,573	New	+$82.9K	﹤0.01%	3866
2015 Q4	–	Sell	-28,930	Closed	-$395K	–	5536
2015 Q3	$398K	Buy	+28,930	New	+$449K	﹤0.01%	3093
2015 Q1	–	Sell	-13,510	Closed	-$272K	–	5436
2014 Q4	$262K	Sell	13,510 -4,480	-25%	-$84.3K	﹤0.01%	3156
2014 Q3	$322K	Buy	+17,990	New	+$340K	﹤0.01%	2876
2014 Q1	–	Sell	-13,607	Closed	-$244K	–	5594
2013 Q4	$244K	Sell	13,607 -12,347	-48%	-$232K	﹤0.01%	3351
2013 Q3	$248K	Buy	+25,954	New	+$547K	﹤0.01%	3486

Other funds holding CBL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's CBL Position: Q2 2018 in Review

PEAK6 Group reduced its CBL& Associates Properties, Inc. (CBL) stake by 28% in Q2 2018, selling an estimated $22.1K and leaving 11,953 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #3845.

PEAK6 Group first reported a position in CBL in Q3 2013 and has held it in 7 quarters since. The position peaked at $398K in Q3 2015. 215 funds tracked by Wall St. Rank hold CBL as of Q2 2018.

PEAK6 Group held 11,953 shares of CBL& Associates Properties, Inc. worth $67K as of Q2 2018.
PEAK6 Group sold 4,620 CBL& Associates Properties, Inc. shares in Q2 2018, an estimated $22.1K.
CBL& Associates Properties, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3845 holding.
PEAK6 Group first reported a position in CBL& Associates Properties, Inc. in Q3 2013 and has held it in 7 quarters since.
PEAK6 Group's CBL& Associates Properties, Inc. position peaked at $398K in Q3 2015.
215 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.