Shell Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Shell Asset 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
2019 Q2	–	Sell	-62,720	Closed	-$97K	–	1265
2019 Q1	$97K	Hold	62,720	–	–	﹤0.01%	1153
2018 Q4	$120K	Sell	62,720 -5,300	-8%	-$15.5K	﹤0.01%	1082
2018 Q3	$271K	Hold	68,020	–	–	0.01%	1075
2018 Q2	$379K	Sell	68,020 -3,839	-5%	-$18.4K	0.01%	991
2018 Q1	$300K	Hold	71,859	–	–	0.01%	1016
2017 Q4	$407K	Hold	71,859	–	–	0.01%	957
2017 Q3	$603K	Sell	71,859 -1,700	-2%	-$14.4K	0.01%	793
2017 Q2	$620K	Hold	73,559	–	–	0.01%	831
2017 Q1	$702K	Sell	73,559 -5,147	-7%	-$52.8K	0.02%	784
2016 Q4	$905K	Sell	78,706 -688	-0.9%	-$7.98K	0.02%	705
2016 Q3	$964K	Buy	+79,394	New	+$967K	0.02%	667

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

CIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Shell Asset Management's CBL Position: Q2 2019 in Review

Shell Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2019, closing a stake of 62,720 shares — an estimated $97K sold.

Shell Asset Management first reported a position in CBL in Q3 2016 and held it in 11 quarters. The position peaked at $964K in Q3 2016. 182 funds tracked by Wall St. Rank hold CBL as of Q2 2019.

Shell Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q2 2019 after selling out during the quarter.
Shell Asset Management sold 62,720 CBL& Associates Properties, Inc. shares in Q2 2019, an estimated $97K.
Shell Asset Management first reported a position in CBL& Associates Properties, Inc. in Q3 2016 and held it in 11 quarters.
Shell Asset Management's CBL& Associates Properties, Inc. position peaked at $964K in Q3 2016.
182 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2019.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.