RG
CBL

Renaissance Group’s CBL& Associates Properties, Inc. CBL Stock Holding History

Renaissance Group’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
-34,399
Closed -$289K – 304
2017
Q3 		$289K Buy
34,399
+3,939
+13% +$33.4K 0.01% 262
2017
Q2 		$257K Hold
30,460
– – 0.01% 264
2017
Q1 		$291K Sell
30,460
-1,159
-4% -$11.9K 0.01% 255
2016
Q4 		$364K Hold
31,619
– – 0.01% 191
2016
Q3 		$384K Buy
+31,619
New +$385K 0.02% 159

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Group's CBL Position: Q4 2017 in Review

Renaissance Group sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2017, closing a stake of 34,399 shares — an estimated $289K sold.

Renaissance Group first reported a position in CBL in Q3 2016 and held it in 5 quarters. The position peaked at $384K in Q3 2016. 245 funds tracked by Wall St. Rank hold CBL as of Q4 2017.

  • Renaissance Group reported no remaining CBL& Associates Properties, Inc. position as of Q4 2017 after selling out during the quarter.
  • Renaissance Group sold 34,399 CBL& Associates Properties, Inc. shares in Q4 2017, an estimated $289K.
  • Renaissance Group first reported a position in CBL& Associates Properties, Inc. in Q3 2016 and held it in 5 quarters.
  • Renaissance Group's CBL& Associates Properties, Inc. position peaked at $384K in Q3 2016.
  • 245 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2017.

Based on Renaissance Group's 13F filing for Q4 2017, filed 6 Feb 2018.