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 		$21K Sell
3,700
-6,500
-64% -$31.1K ﹤0.01% 4073
2018
Q1 		$43K Buy
+10,200
New +$51K ﹤0.01% 4004
2016
Q4 		– Sell
-1,100
Closed -$13K – 5256
2016
Q3 		$13K Buy
1,100
+800
+267% +$9.74K ﹤0.01% 4152
2016
Q2 		$3K Sell
300
-4,700
-94% -$50.8K ﹤0.01% 4204
2016
Q1 		$60K Sell
5,000
-4,100
-45% -$46.4K ﹤0.01% 3835
2015
Q4 		$113K Sell
9,100
-35,400
-80% -$483K ﹤0.01% 3892
2015
Q3 		$612K Buy
44,500
+14,500
+48% +$225K ﹤0.01% 2698
2015
Q2 		$486K Buy
30,000
+27,000
+900% +$487K ﹤0.01% 2790
2015
Q1 		$59K Buy
+3,000
New +$60.4K ﹤0.01% 4200
2014
Q4 		– Sell
-4,600
Closed -$82K – 5337
2014
Q3 		$82K Buy
+4,600
New +$86.9K ﹤0.01% 3901
2013
Q4 		– Sell
-1,000
Closed -$10K – 5667
2013
Q3 		$10K Buy
+1,000
New +$21.1K ﹤0.01% 4912

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.