SFM
CBL

Systematic Financial Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Systematic Financial 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
-628,440
Closed -$974K – 683
2019
Q1 		$974K Buy
628,440
+122,560
+24% +$261K 0.03% 512
2018
Q4 		$971K Buy
505,880
+188,320
+59% +$552K 0.03% 493
2018
Q3 		$1.27M Buy
317,560
+65,225
+26% +$313K 0.03% 490
2018
Q2 		$1.41M Sell
252,335
-58,585
-19% -$281K 0.03% 398
2018
Q1 		$1.3M Buy
310,920
+47,865
+18% +$239K 0.03% 491
2017
Q4 		$1.49M Buy
263,055
+79,640
+43% +$532K 0.03% 400
2017
Q3 		$1.54M Sell
183,415
-32,465
-15% -$275K 0.03% 408
2017
Q2 		$1.82M Buy
215,880
+59,080
+38% +$507K 0.03% 364
2017
Q1 		$1.5M Sell
156,800
-3,136,175
-95% -$32.2M 0.03% 529
2016
Q4 		$37.9M Buy
3,292,975
+320,285
+11% +$3.71M 0.6% 35
2016
Q3 		$36.1M Buy
2,972,690
+2,805,465
+1,678% +$34.2M 0.51% 59
2016
Q2 		$1.56M Buy
167,225
+29,985
+22% +$324K 0.02% 485
2016
Q1 		$1.63M Buy
+137,240
New +$1.55M 0.02% 442
2015
Q3 		– Sell
-2,677,510
Closed -$43.4M – 717
2015
Q2 		$43.4M Sell
2,677,510
-374,965
-12% -$6.76M 0.37% 82
2015
Q1 		$60.4M Sell
3,052,475
-524,512
-15% -$10.6M 0.48% 70
2014
Q4 		$69.5M Sell
3,576,987
-357,658
-9% -$6.73M 0.51% 62
2014
Q3 		$70.4M Sell
3,934,645
-233,118
-6% -$4.41M 0.51% 64
2014
Q2 		$79.2M Sell
4,167,763
-6,306,493
-60% -$116M 0.54% 60
2014
Q1 		$186M Buy
10,474,256
+1,855,574
+22% +$32.3M 1.28% 10
2013
Q4 		$155M Buy
8,618,682
+883,788
+11% +$16.6M 1.13% 8
2013
Q3 		$148M Buy
7,734,894
+2,976,749
+63% +$62.7M 1.17% 7
2013
Q2 		$102M Buy
+4,758,145
New +$113M 0.87% 30

Other funds holding CBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Systematic Financial Management's CBL Position: Q2 2019 in Review

Systematic Financial Management sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2019, closing a stake of 628,440 shares — an estimated $974K sold.

Systematic Financial Management first reported a position in CBL in Q2 2013 and held it in 22 quarters. The position peaked at $186M in Q1 2014. 182 funds tracked by Wall St. Rank hold CBL as of Q2 2019.

  • Systematic Financial Management reported no remaining CBL& Associates Properties, Inc. position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 628,440 CBL& Associates Properties, Inc. shares in Q2 2019, an estimated $974K.
  • Systematic Financial Management first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 22 quarters.
  • Systematic Financial Management's CBL& Associates Properties, Inc. position peaked at $186M in Q1 2014.
  • 182 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.