Spot Trading’s CBL& Associates Properties, Inc. CBL Stock Holding History

Spot Trading’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 Q3	$230K	Sell	27,400 -5,000	-15%	-$42.4K	﹤0.01%	2148
2017 Q2	$273K	Buy	32,400 +23,400	+260%	+$201K	0.01%	2019
2017 Q1	$86K	Sell	9,000 -21,500	-70%	-$221K	﹤0.01%	2314
2016 Q4	$351K	Buy	30,500 +28,800	+1,694%	+$334K	0.01%	1613
2016 Q3	$21K	Buy	+1,700	New	+$20.7K	﹤0.01%	2807
2016 Q2	–	Sell	-10,000	Closed	-$119K	–	3984
2016 Q1	$119K	Buy	+10,000	New	+$113K	﹤0.01%	2486

Other funds holding CBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

Spot Trading's CBL Position: Q3 2017 in Review

Spot Trading reduced its CBL& Associates Properties, Inc. (CBL) stake by 86% in Q3 2017, selling an estimated $77.6K and leaving 1,473 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

Spot Trading first reported a position in CBL in Q1 2017 and has held it in 3 quarters since. The position peaked at $90K in Q2 2017. 241 funds tracked by Wall St. Rank hold CBL as of Q3 2017.

Spot Trading held 1,473 shares of CBL& Associates Properties, Inc. worth $12K as of Q3 2017.
Spot Trading sold 9,145 CBL& Associates Properties, Inc. shares in Q3 2017, an estimated $77.6K.
CBL& Associates Properties, Inc. made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2943 holding.
Spot Trading first reported a position in CBL& Associates Properties, Inc. in Q1 2017 and has held it in 3 quarters since.
Spot Trading's CBL& Associates Properties, Inc. position peaked at $90K in Q2 2017.
241 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.