PVG Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

PVG Asset 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 Q4	–	Sell	-122,062	Closed	-$487K	–	97
2018 Q3	$487K	Sell	122,062 -2,908	-2%	-$13.9K	0.35%	61
2018 Q2	$696K	Sell	124,970 -88,070	-41%	-$422K	0.41%	61
2018 Q1	$888K	Sell	213,040 -41,913	-16%	-$210K	0.5%	52
2017 Q4	$1.44M	Sell	254,953 -492,145	-66%	-$3.29M	0.66%	46
2017 Q3	$6.27M	Sell	747,098 -77,864	-9%	-$660K	2.75%	9
2017 Q2	$6.95M	Buy	824,962 +343,436	+71%	+$2.95M	2.62%	13
2017 Q1	$4.59M	Buy	481,526 +239,740	+99%	+$2.46M	1.42%	21
2016 Q4	$2.78M	Sell	241,786 -2,705	-1%	-$31.4K	1.17%	19
2016 Q3	$2.97M	Sell	244,491 -465,436	-66%	-$5.67M	1.26%	17
2016 Q2	$6.61M	Buy	+709,927	New	+$7.67M	2.74%	9

Other funds holding CBL

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PVG Asset Management's CBL Position: Q4 2018 in Review

PVG Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2018, closing a stake of 122,062 shares — an estimated $487K sold.

PVG Asset Management first reported a position in CBL in Q2 2016 and held it in 10 quarters. The position peaked at $6.95M in Q2 2017. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2018.

PVG Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q4 2018 after selling out during the quarter.
PVG Asset Management sold 122,062 CBL& Associates Properties, Inc. shares in Q4 2018, an estimated $487K.
PVG Asset Management first reported a position in CBL& Associates Properties, Inc. in Q2 2016 and held it in 10 quarters.
PVG Asset Management's CBL& Associates Properties, Inc. position peaked at $6.95M in Q2 2017.
226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2018.

Based on PVG Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.