PCM
CBL

Penserra Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Penserra Capital Management’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
2017
Q4 		– Sell
-2,220
Closed -$18K – 611
2017
Q3 		$18K Sell
2,220
-2,354
-51% -$20K ﹤0.01% 369
2017
Q2 		$38K Buy
4,574
+377
+9% +$3.24K 0.01% 319
2017
Q1 		$40K Buy
+4,197
New +$43K ﹤0.01% 345
2016
Q3 		– Sell
-997
Closed -$9K – 1012
2016
Q2 		$9K Hold
997
– – ﹤0.01% 771
2016
Q1 		$11 Buy
997
+69
+7% +$781 ﹤0.01% 516
2015
Q4 		$11K Buy
+928
New +$12.7K ﹤0.01% 510

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Penserra Capital Management's CBL Position: Q4 2017 in Review

Penserra Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2017, closing a stake of 2,220 shares — an estimated $18K sold.

Penserra Capital Management first reported a position in CBL in Q4 2015 and held it in 6 quarters. The position peaked at $40K in Q1 2017. 245 funds tracked by Wall St. Rank hold CBL as of Q4 2017.

  • Penserra Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 2,220 CBL& Associates Properties, Inc. shares in Q4 2017, an estimated $18K.
  • Penserra Capital Management first reported a position in CBL& Associates Properties, Inc. in Q4 2015 and held it in 6 quarters.
  • Penserra Capital Management's CBL& Associates Properties, Inc. position peaked at $40K in Q1 2017.
  • 245 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.