SCRM
CBL

Security Capital Research & Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Security Capital Research & 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
2017
Q1 		– Sell
-1,652,550
Closed -$19M – 58
2016
Q4 		$19M Sell
1,652,550
-637,941
-28% -$7.4M 0.62% 38
2016
Q3 		$27.8M Buy
+2,290,491
New +$27.9M 0.98% 32
2014
Q3 		– Sell
-474,194
Closed -$9.01M – 52
2014
Q2 		$9.01M Buy
+474,194
New +$8.76M 0.37% 47

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Security Capital Research & Management's CBL Position: Q1 2017 in Review

Security Capital Research & Management sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2017, closing a stake of 1,652,550 shares — an estimated $19M sold.

Security Capital Research & Management first reported a position in CBL in Q2 2014 and held it in 3 quarters. The position peaked at $27.8M in Q3 2016. 222 funds tracked by Wall St. Rank hold CBL as of Q1 2017.

  • Security Capital Research & Management reported no remaining CBL& Associates Properties, Inc. position as of Q1 2017 after selling out during the quarter.
  • Security Capital Research & Management sold 1,652,550 CBL& Associates Properties, Inc. shares in Q1 2017, an estimated $19M.
  • Security Capital Research & Management first reported a position in CBL& Associates Properties, Inc. in Q2 2014 and held it in 3 quarters.
  • Security Capital Research & Management's CBL& Associates Properties, Inc. position peaked at $27.8M in Q3 2016.
  • 222 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2017.

Based on Security Capital Research & Management's 13F filing for Q1 2017, filed 12 May 2017.