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

Timber Hill’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	-18,100	Closed	-$173K	–	1981
2017 Q1	$173K	Sell	18,100 -57,600	-76%	-$591K	﹤0.01%	2005
2016 Q4	$871K	Buy	+75,700	New	+$878K	﹤0.01%	1361
2016 Q2	–	Sell	-34,600	Closed	-$412K	–	2379
2016 Q1	$412K	Buy	+34,600	New	+$392K	﹤0.01%	1651
2015 Q4	–	Sell	-60,600	Closed	-$833K	–	2554
2015 Q3	$833K	Buy	+60,600	New	+$940K	﹤0.01%	1518
2014 Q4	–	Sell	-10,000	Closed	-$179K	–	2788
2014 Q3	$179K	Buy	+10,000	New	+$189K	﹤0.01%	2440
2013 Q3	–	Sell	-14,100	Closed	-$302K	–	3514
2013 Q2	$302K	Buy	+14,100	New	+$334K	﹤0.01%	2798

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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

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

Timber Hill's CBL Position: Q1 2015 in Review

Timber Hill sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2015, closing a stake of 12,689 shares — an estimated $246K sold.

Timber Hill first reported a position in CBL in Q3 2014 and held it in 2 quarters. The position peaked at $340K in Q3 2014. 232 funds tracked by Wall St. Rank hold CBL as of Q1 2015.

Timber Hill reported no remaining CBL& Associates Properties, Inc. position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 12,689 CBL& Associates Properties, Inc. shares in Q1 2015, an estimated $246K.
Timber Hill first reported a position in CBL& Associates Properties, Inc. in Q3 2014 and held it in 2 quarters.
Timber Hill's CBL& Associates Properties, Inc. position peaked at $340K in Q3 2014.
232 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.