Quantitative Investment Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Quantitative Investment 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
2019 Q2	–	Sell	-368,619	Closed	-$571K	–	879
2019 Q1	$571K	Buy	368,619 +136,719	+59%	+$291K	0.03%	480
2018 Q4	$445K	Buy	231,900 +165,800	+251%	+$486K	0.02%	394
2018 Q3	$263K	Sell	66,100 -41,100	-38%	-$197K	0.01%	541
2018 Q2	$597K	Buy	+107,200	New	+$514K	0.01%	581
2016 Q4	–	Sell	-137,100	Closed	-$1.66M	–	1003
2016 Q3	$1.66M	Buy	137,100 +109,700	+400%	+$1.34M	0.05%	355
2016 Q2	$255K	Sell	27,400 -45,400	-62%	-$491K	0.01%	649
2016 Q1	$866K	Buy	+72,800	New	+$824K	0.04%	431
2015 Q3	–	Sell	-13,200	Closed	-$213K	–	829
2015 Q2	$213K	Sell	13,200 -500	-4%	-$9.02K	0.03%	374
2015 Q1	$271K	Sell	13,700 -1,000	-7%	-$20.1K	0.03%	503
2014 Q4	$285K	Buy	+14,700	New	+$277K	0.04%	361
2014 Q3	–	Sell	-13,000	Closed	-$247K	–	552
2014 Q2	$247K	Buy	+13,000	New	+$240K	0.04%	354

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

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

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

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

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

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

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

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

Quantitative Investment Management's CBL Position: Q2 2019 in Review

Quantitative Investment Management sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2019, closing a stake of 368,619 shares — an estimated $571K sold.

Quantitative Investment Management first reported a position in CBL in Q2 2014 and held it in 11 quarters. The position peaked at $1.66M in Q3 2016. 182 funds tracked by Wall St. Rank hold CBL as of Q2 2019.

Quantitative Investment Management reported no remaining CBL& Associates Properties, Inc. position as of Q2 2019 after selling out during the quarter.
Quantitative Investment Management sold 368,619 CBL& Associates Properties, Inc. shares in Q2 2019, an estimated $571K.
Quantitative Investment Management first reported a position in CBL& Associates Properties, Inc. in Q2 2014 and held it in 11 quarters.
Quantitative Investment Management's CBL& Associates Properties, Inc. position peaked at $1.66M in Q3 2016.
182 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.