SCC
CBL

Steel Canyon Capital’s CBL& Associates Properties, Inc. CBL Stock Holding History

Steel Canyon Capital’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
Q4 		– Sell
-298,015
Closed -$2.5M – 20
2017
Q3 		$2.5M Buy
298,015
+233,015
+358% +$1.98M 2.46% 13
2017
Q2 		$548K Buy
+65,000
New +$558K 0.62% 16

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Steel Canyon Capital's CBL Position: Q4 2017 in Review

Steel Canyon Capital sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2017, closing a stake of 298,015 shares — an estimated $2.5M sold.

Steel Canyon Capital first reported a position in CBL in Q2 2017 and held it in 2 quarters. The position peaked at $2.5M in Q3 2017. 245 funds tracked by Wall St. Rank hold CBL as of Q4 2017.

  • Steel Canyon Capital reported no remaining CBL& Associates Properties, Inc. position as of Q4 2017 after selling out during the quarter.
  • Steel Canyon Capital sold 298,015 CBL& Associates Properties, Inc. shares in Q4 2017, an estimated $2.5M.
  • Steel Canyon Capital first reported a position in CBL& Associates Properties, Inc. in Q2 2017 and held it in 2 quarters.
  • Steel Canyon Capital's CBL& Associates Properties, Inc. position peaked at $2.5M in Q3 2017.
  • 245 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2017.

Based on Steel Canyon Capital's 13F filing for Q4 2017, filed 13 Feb 2018.