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

Sterling Capital 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 Q3	–	Sell	-429,653	Closed	-$447K	–	951
2019 Q2	$447K	Hold	429,653	–	–	﹤0.01%	769
2019 Q1	$666K	Buy	429,653 +76,526	+22%	+$163K	0.01%	716
2018 Q4	$678K	Buy	353,127 +266,291	+307%	+$781K	0.01%	682
2018 Q3	$346K	Buy	+86,836	New	+$416K	﹤0.01%	806
2016 Q1	–	Sell	-87,980	Closed	-$1.09M	–	1014
2015 Q4	$1.09M	Hold	87,980	–	–	0.01%	523
2015 Q3	$1.21M	Sell	87,980 -60	-0.1%	-$930	0.01%	490
2015 Q2	$1.43M	Hold	88,040	–	–	0.01%	375
2015 Q1	$1.74M	Buy	+88,040	New	+$1.77M	0.02%	330

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sterling Capital Management's CBL Position: Q3 2019 in Review

Sterling Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2019, closing a stake of 429,653 shares — an estimated $447K sold.

Sterling Capital Management first reported a position in CBL in Q1 2015 and held it in 8 quarters. The position peaked at $1.74M in Q1 2015. 183 funds tracked by Wall St. Rank hold CBL as of Q3 2019.

Sterling Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q3 2019 after selling out during the quarter.
Sterling Capital Management sold 429,653 CBL& Associates Properties, Inc. shares in Q3 2019, an estimated $447K.
Sterling Capital Management first reported a position in CBL& Associates Properties, Inc. in Q1 2015 and held it in 8 quarters.
Sterling Capital Management's CBL& Associates Properties, Inc. position peaked at $1.74M in Q1 2015.
183 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.