Quantbot Technologies’s CBL& Associates Properties, Inc. CBL Stock Holding History

Quantbot Technologies’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
2019 Q4	–	Sell	-24	Closed	–	–	1721
2019 Q3	$0	Buy	+24	New	+$25	﹤0.01%	1690
2016 Q3	–	Sell	-67,734	Closed	-$630K	–	1421
2016 Q2	$630K	Buy	67,734 +42,390	+167%	+$458K	0.07%	316
2016 Q1	$301K	Sell	25,344 -8,770	-26%	-$99.2K	0.05%	428
2015 Q4	$421K	Sell	34,114 -11,048	-24%	-$151K	0.07%	289
2015 Q3	$620K	Buy	+45,162	New	+$700K	0.11%	218
2015 Q1	–	Sell	-5,526	Closed	-$107K	–	1459
2014 Q4	$107K	Buy	+5,526	New	+$104K	0.03%	624
2014 Q3	–	Sell	-5,337	Closed	-$101K	–	1494
2014 Q2	$101K	Buy	+5,337	New	+$98.6K	0.02%	729
2013 Q4	–	Sell	-6,800	Closed	-$129K	–	1219
2013 Q3	$129K	Buy	+6,800	New	+$143K	0.08%	340

Other funds holding CBL

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Quantbot Technologies's CBL Position: Q4 2019 in Review

Quantbot Technologies sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2019, closing a stake of 24 shares.

Quantbot Technologies first reported a position in CBL in Q3 2013 and held it in 8 quarters. The position peaked at $630K in Q2 2016. 177 funds tracked by Wall St. Rank hold CBL as of Q4 2019.

Quantbot Technologies reported no remaining CBL& Associates Properties, Inc. position as of Q4 2019 after selling out during the quarter.
Quantbot Technologies sold 24 CBL& Associates Properties, Inc. shares in Q4 2019.
Quantbot Technologies first reported a position in CBL& Associates Properties, Inc. in Q3 2013 and held it in 8 quarters.
Quantbot Technologies's CBL& Associates Properties, Inc. position peaked at $630K in Q2 2016.
177 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2019.

Based on Quantbot Technologies's 13F filing for Q4 2019, filed 10 Feb 2020.