RHBC
CBL

R.H. Bluestein & Co’s CBL& Associates Properties, Inc. CBL Stock Holding History

R.H. Bluestein & Co’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
Q4 		– Sell
-43,350
Closed -$364K – 344
2017
Q3 		$364K Sell
43,350
-15,000
-26% -$127K 0.02% 215
2017
Q2 		$492K Sell
58,350
-156,900
-73% -$1.35M 0.03% 133
2017
Q1 		$2.05M Sell
215,250
-69,250
-24% -$710K 0.12% 52
2016
Q4 		$3.27M Sell
284,500
-41,500
-13% -$481K 0.21% 44
2016
Q3 		$3.96M Buy
326,000
+270,325
+486% +$3.29M 0.26% 41
2016
Q2 		$518K Sell
55,675
-9,425
-14% -$102K 0.04% 94
2016
Q1 		$775K Sell
65,100
-209,335
-76% -$2.37M 0.06% 92
2015
Q4 		$3.4M Sell
274,435
-36,700
-12% -$501K 0.21% 48
2015
Q3 		$4.28M Sell
311,135
-122,200
-28% -$1.89M 0.3% 46
2015
Q2 		$7.02M Buy
+433,335
New +$7.81M 0.43% 45
2014
Q1 		– Sell
-21,315
Closed -$383K – 396
2013
Q4 		$383K Sell
21,315
-7,535
-26% -$142K 0.02% 226
2013
Q3 		$551K Sell
28,850
-17,735
-38% -$374K 0.04% 169
2013
Q2 		$998K Buy
+46,585
New +$1.1M 0.09% 108

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

R.H. Bluestein & Co's CBL Position: Q4 2017 in Review

R.H. Bluestein & Co sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2017, closing a stake of 43,350 shares — an estimated $364K sold.

R.H. Bluestein & Co first reported a position in CBL in Q2 2013 and held it in 13 quarters. The position peaked at $7.02M in Q2 2015. 245 funds tracked by Wall St. Rank hold CBL as of Q4 2017.

  • R.H. Bluestein & Co reported no remaining CBL& Associates Properties, Inc. position as of Q4 2017 after selling out during the quarter.
  • R.H. Bluestein & Co sold 43,350 CBL& Associates Properties, Inc. shares in Q4 2017, an estimated $364K.
  • R.H. Bluestein & Co first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 13 quarters.
  • R.H. Bluestein & Co's CBL& Associates Properties, Inc. position peaked at $7.02M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2017.

Based on R.H. Bluestein & Co's 13F filing for Q4 2017, filed 13 Feb 2018.