Quantitative Systematic Strategies’s CBL& Associates Properties, Inc. CBL Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-23,655	Closed	-$45K	–	749
2018 Q4	$45K	Buy	+23,655	New	+$69.4K	0.01%	660
2016 Q2	–	Sell	-13,152	Closed	-$155K	–	560
2016 Q1	$155K	Sell	13,152 -11,217	-46%	-$127K	0.06%	295
2015 Q4	$305K	Buy	+24,369	New	+$333K	0.08%	513
2015 Q1	–	Sell	-46,196	Closed	-$912K	–	514
2014 Q4	$912K	Buy	+46,196	New	+$870K	0.37%	94

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

CIM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Quantitative Systematic Strategies's CBL Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2019, closing a stake of 23,655 shares — an estimated $45K sold.

Quantitative Systematic Strategies first reported a position in CBL in Q4 2014 and held it in 4 quarters. The position peaked at $912K in Q4 2014. 218 funds tracked by Wall St. Rank hold CBL as of Q1 2019.

Quantitative Systematic Strategies reported no remaining CBL& Associates Properties, Inc. position as of Q1 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 23,655 CBL& Associates Properties, Inc. shares in Q1 2019, an estimated $45K.
Quantitative Systematic Strategies first reported a position in CBL& Associates Properties, Inc. in Q4 2014 and held it in 4 quarters.
Quantitative Systematic Strategies's CBL& Associates Properties, Inc. position peaked at $912K in Q4 2014.
218 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.