Secor Capital Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History

Secor Capital Advisors’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
2018 Q1	–	Sell	-811,572	Closed	-$4.59M	–	691
2017 Q4	$4.59M	Buy	+811,572	New	+$5.43M	0.18%	81
2016 Q2	–	Sell	-133,358	Closed	-$1.59M	–	760
2016 Q1	$1.59M	Sell	133,358 -40,432	-23%	-$458K	0.22%	95
2015 Q4	$2.15M	Sell	173,790 -17,819	-9%	-$243K	0.61%	14
2015 Q3	$2.63M	Buy	191,609 +177,722	+1,280%	+$2.76M	0.82%	8
2015 Q2	$225K	Buy	+13,887	New	+$250K	0.08%	349
2014 Q4	–	Sell	-15,011	Closed	-$269K	–	505
2014 Q3	$269K	Buy	15,011 +2,831	+23%	+$53.5K	0.15%	238
2014 Q2	$231K	Buy	+12,180	New	+$225K	0.12%	215

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

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 $81.4B AUM 40.71% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Secor Capital Advisors's CBL Position: Q1 2018 in Review

Secor Capital Advisors sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2018, closing a stake of 811,572 shares — an estimated $4.59M sold.

Secor Capital Advisors first reported a position in CBL in Q2 2014 and held it in 7 quarters. The position peaked at $4.59M in Q4 2017. 223 funds tracked by Wall St. Rank hold CBL as of Q1 2018.

Secor Capital Advisors reported no remaining CBL& Associates Properties, Inc. position as of Q1 2018 after selling out during the quarter.
Secor Capital Advisors sold 811,572 CBL& Associates Properties, Inc. shares in Q1 2018, an estimated $4.59M.
Secor Capital Advisors first reported a position in CBL& Associates Properties, Inc. in Q2 2014 and held it in 7 quarters.
Secor Capital Advisors's CBL& Associates Properties, Inc. position peaked at $4.59M in Q4 2017.
223 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.