PG
CBL

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 		$3K Sell
600
-30,200
-98% -$145K ﹤0.01% 4195
2018
Q1 		$128K Buy
+30,800
New +$154K ﹤0.01% 3592
2017
Q3 		– Sell
-43,800
Closed -$369K – 5288
2017
Q2 		$369K Sell
43,800
-73,000
-63% -$627K ﹤0.01% 2808
2017
Q1 		$1.11M Buy
116,800
+70,000
+150% +$718K 0.01% 1586
2016
Q4 		$538K Buy
46,800
+14,700
+46% +$170K ﹤0.01% 2444
2016
Q3 		$390K Sell
32,100
-15,200
-32% -$185K ﹤0.01% 2562
2016
Q2 		$440K Sell
47,300
-63,600
-57% -$687K ﹤0.01% 2486
2016
Q1 		$1.32M Buy
110,900
+103,800
+1,462% +$1.17M 0.01% 1450
2015
Q4 		$88K Sell
7,100
-34,900
-83% -$476K ﹤0.01% 4032
2015
Q3 		$578K Sell
42,000
-63,600
-60% -$986K ﹤0.01% 2751
2015
Q2 		$1.71M Buy
105,600
+200
+0.2% +$3.61K 0.01% 1595
2015
Q1 		$2.09M Buy
+105,400
New +$2.12M 0.02% 1249
2014
Q4 		– Sell
-36,300
Closed -$650K – 5336
2014
Q3 		$650K Buy
36,300
+14,500
+67% +$274K 0.01% 2237
2014
Q2 		$414K Buy
+21,800
New +$403K ﹤0.01% 2496

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

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.