UOC
CBL

UBS O'Connor’s CBL& Associates Properties, Inc. CBL Stock Holding History

UBS O'Connor’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
-262,160
Closed -$2.2M – 415
2017
Q3 		$2.2M Buy
262,160
+2,081
+0.8% +$17.6K 0.03% 256
2017
Q2 		$2.19M Buy
+260,079
New +$2.23M 0.04% 250
2015
Q4 		– Sell
-55,403
Closed -$762K – 571
2015
Q3 		$762K Sell
55,403
-19,199
-26% -$298K 0.02% 387
2015
Q2 		$1.21M Sell
74,602
-12,597
-14% -$227K 0.02% 370
2015
Q1 		$1.73M Buy
+87,199
New +$1.76M 0.04% 312
2014
Q1 		– Sell
-200,000
Closed -$3.59M – 544
2013
Q4 		$3.59M Buy
200,000
+70,977
+55% +$1.33M 0.07% 240
2013
Q3 		$2.46M Buy
+129,023
New +$2.72M 0.05% 259

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS O'Connor's CBL Position: Q4 2017 in Review

UBS O'Connor sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2017, closing a stake of 262,160 shares — an estimated $2.2M sold.

UBS O'Connor first reported a position in CBL in Q3 2013 and held it in 7 quarters. The position peaked at $3.59M in Q4 2013. 245 funds tracked by Wall St. Rank hold CBL as of Q4 2017.

  • UBS O'Connor reported no remaining CBL& Associates Properties, Inc. position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 262,160 CBL& Associates Properties, Inc. shares in Q4 2017, an estimated $2.2M.
  • UBS O'Connor first reported a position in CBL& Associates Properties, Inc. in Q3 2013 and held it in 7 quarters.
  • UBS O'Connor's CBL& Associates Properties, Inc. position peaked at $3.59M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.