Princeton Alpha Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Princeton Alpha 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 Q1	–	Sell	-26,561	Closed	-$305K	–	814
2016 Q4	$305K	Sell	26,561 -85,337	-76%	-$989K	0.06%	456
2016 Q3	$1.36M	Buy	+111,898	New	+$1.36M	0.25%	105
2016 Q2	–	Sell	-145,560	Closed	-$1.73M	–	1030
2016 Q1	$1.73M	Buy	145,560 +74,223	+104%	+$840K	0.28%	90
2015 Q4	$882K	Sell	71,337 -12,225	-15%	-$167K	0.15%	209
2015 Q3	$1.15M	Buy	83,562 +13,962	+20%	+$216K	0.24%	109
2015 Q2	$1.13M	Buy	69,600 +47,942	+221%	+$865K	0.22%	126
2015 Q1	$429K	Buy	+21,658	New	+$436K	0.09%	309
2014 Q3	–	Sell	-10,609	Closed	-$202K	–	885
2014 Q2	$202K	Buy	+10,609	New	+$196K	0.04%	579
2014 Q1	–	Sell	-11,514	Closed	-$207K	–	769
2013 Q4	$207K	Buy	+11,514	New	+$216K	0.15%	310

Other funds holding CBL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

WCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Princeton Alpha Management's CBL Position: Q1 2017 in Review

Princeton Alpha Management sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2017, closing a stake of 26,561 shares — an estimated $305K sold.

Princeton Alpha Management first reported a position in CBL in Q4 2013 and held it in 9 quarters. The position peaked at $1.73M in Q1 2016. 222 funds tracked by Wall St. Rank hold CBL as of Q1 2017.

Princeton Alpha Management reported no remaining CBL& Associates Properties, Inc. position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 26,561 CBL& Associates Properties, Inc. shares in Q1 2017, an estimated $305K.
Princeton Alpha Management first reported a position in CBL& Associates Properties, Inc. in Q4 2013 and held it in 9 quarters.
Princeton Alpha Management's CBL& Associates Properties, Inc. position peaked at $1.73M in Q1 2016.
222 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.