PCM
CBL

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

Price 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
2018
Q3 		– Sell
-117,808
Closed -$656K – 185
2018
Q2 		$656K Buy
+117,808
New +$564K 0.32% 142

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

Price Capital Management's CBL Position: Q3 2018 in Review

Price Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2018, closing a stake of 117,808 shares — an estimated $656K sold.

Price Capital Management first reported a position in CBL in Q2 2018 and held it in 1 quarter. The position peaked at $656K in Q2 2018. 217 funds tracked by Wall St. Rank hold CBL as of Q3 2018.

  • Price Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 117,808 CBL& Associates Properties, Inc. shares in Q3 2018, an estimated $656K.
  • Price Capital Management first reported a position in CBL& Associates Properties, Inc. in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's CBL& Associates Properties, Inc. position peaked at $656K in Q2 2018.
  • 217 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.