SI
CBL

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

Sprott Inc’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
Q2 		– Sell
-33,625
Closed -$321K – 198
2017
Q1 		$321K Buy
+33,625
New +$345K 0.01% 155

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sprott Inc's CBL Position: Q2 2017 in Review

Sprott Inc sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2017, closing a stake of 33,625 shares — an estimated $321K sold.

Sprott Inc first reported a position in CBL in Q1 2017 and held it in 1 quarter. The position peaked at $321K in Q1 2017. 240 funds tracked by Wall St. Rank hold CBL as of Q2 2017.

  • Sprott Inc reported no remaining CBL& Associates Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • Sprott Inc sold 33,625 CBL& Associates Properties, Inc. shares in Q2 2017, an estimated $321K.
  • Sprott Inc first reported a position in CBL& Associates Properties, Inc. in Q1 2017 and held it in 1 quarter.
  • Sprott Inc's CBL& Associates Properties, Inc. position peaked at $321K in Q1 2017.
  • 240 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2017.

Based on Sprott Inc's 13F filing for Q2 2017, filed 12 Jul 2017.