Verition Fund Management
CBL

Verition Fund Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Verition Fund 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
2016
Q4 		– Sell
-14,110
Closed -$171K – 1496
2016
Q3 		$171K Buy
14,110
+3,837
+37% +$46.7K 0.02% 1025
2016
Q2 		$96K Buy
+10,273
New +$111K 0.01% 835

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's CBL Position: Q4 2016 in Review

Verition Fund Management sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2016, closing a stake of 14,110 shares — an estimated $171K sold.

Verition Fund Management first reported a position in CBL in Q2 2016 and held it in 2 quarters. The position peaked at $171K in Q3 2016. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2016.

  • Verition Fund Management reported no remaining CBL& Associates Properties, Inc. position as of Q4 2016 after selling out during the quarter.
  • Verition Fund Management sold 14,110 CBL& Associates Properties, Inc. shares in Q4 2016, an estimated $171K.
  • Verition Fund Management first reported a position in CBL& Associates Properties, Inc. in Q2 2016 and held it in 2 quarters.
  • Verition Fund Management's CBL& Associates Properties, Inc. position peaked at $171K in Q3 2016.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.