Tudor Investment Corp
CBL

Tudor Investment Corp’s CBL& Associates Properties, Inc. CBL Stock Holding History

Tudor Investment Corp’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
2020
Q1 		– Sell
-40,064
Closed -$42K – 1453
2019
Q4 		$42K Buy
+40,064
New +$52.4K ﹤0.01% 1095
2019
Q2 		– Sell
-10,787
Closed -$17K – 1443
2019
Q1 		$17K Buy
+10,787
New +$23K ﹤0.01% 1071
2016
Q3 		– Sell
-17,451
Closed -$162K – 1825
2016
Q2 		$162K Buy
17,451
+4,417
+34% +$47.7K ﹤0.01% 1449
2016
Q1 		$155K Sell
13,034
-79,709
-86% -$902K ﹤0.01% 1551
2015
Q4 		$1.15M Sell
92,743
-9,368
-9% -$128K 0.03% 395
2015
Q3 		$1.4M Buy
102,111
+50,536
+98% +$784K 0.05% 272
2015
Q2 		$836K Buy
51,575
+40,998
+388% +$739K 0.02% 510
2015
Q1 		$209K Sell
10,577
-2,109
-17% -$42.5K 0.01% 1281
2014
Q4 		$246K Sell
12,686
-21,328
-63% -$401K 0.01% 1160
2014
Q3 		$609K Buy
34,014
+17,201
+102% +$325K 0.02% 550
2014
Q2 		$319K Buy
16,813
+2,924
+21% +$54K 0.01% 810
2014
Q1 		$247K Sell
13,889
-7,185
-34% -$125K 0.01% 935
2013
Q4 		$378K Buy
+21,074
New +$396K 0.02% 749

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tudor Investment Corp's CBL Position: Q1 2020 in Review

Tudor Investment Corp sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2020, closing a stake of 40,064 shares — an estimated $42K sold.

Tudor Investment Corp first reported a position in CBL in Q4 2013 and held it in 13 quarters. The position peaked at $1.4M in Q3 2015. 149 funds tracked by Wall St. Rank hold CBL as of Q1 2020.

  • Tudor Investment Corp reported no remaining CBL& Associates Properties, Inc. position as of Q1 2020 after selling out during the quarter.
  • Tudor Investment Corp sold 40,064 CBL& Associates Properties, Inc. shares in Q1 2020, an estimated $42K.
  • Tudor Investment Corp first reported a position in CBL& Associates Properties, Inc. in Q4 2013 and held it in 13 quarters.
  • Tudor Investment Corp's CBL& Associates Properties, Inc. position peaked at $1.4M in Q3 2015.
  • 149 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2020.

Based on Tudor Investment Corp's 13F filing for Q1 2020, filed 15 May 2020.