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

Piermont 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
2016 Q2	–	Sell	-213,886	Closed	-$2.54M	–	297
2016 Q1	$2.54M	Sell	213,886 -5,150	-2%	-$58.3K	0.81%	56
2015 Q4	$2.71M	Buy	+219,036	New	+$2.99M	0.86%	44
2015 Q3	–	Sell	-27,250	Closed	-$441K	–	261
2015 Q2	$441K	Hold	27,250	–	–	0.13%	180
2015 Q1	$540K	Buy	27,250 +9,160	+51%	+$185K	0.16%	161
2014 Q4	$351K	Hold	18,090	–	–	0.12%	153
2014 Q3	$324K	Buy	+18,090	New	+$342K	0.13%	142

Other funds holding CBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Piermont Capital Management's CBL Position: Q2 2016 in Review

Piermont Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2016, closing a stake of 213,886 shares — an estimated $2.54M sold.

Piermont Capital Management first reported a position in CBL in Q3 2014 and held it in 6 quarters. The position peaked at $2.71M in Q4 2015. 239 funds tracked by Wall St. Rank hold CBL as of Q2 2016.

Piermont Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q2 2016 after selling out during the quarter.
Piermont Capital Management sold 213,886 CBL& Associates Properties, Inc. shares in Q2 2016, an estimated $2.54M.
Piermont Capital Management first reported a position in CBL& Associates Properties, Inc. in Q3 2014 and held it in 6 quarters.
Piermont Capital Management's CBL& Associates Properties, Inc. position peaked at $2.71M in Q4 2015.
239 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2016.

Based on Piermont Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.