VI
CBL

Versor Investments’s CBL& Associates Properties, Inc. CBL Stock Holding History

Versor Investments’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
2018
Q1 		– Sell
-125,727
Closed -$712K – 305
2017
Q4 		$712K Buy
125,727
+78,800
+168% +$527K 0.21% 137
2017
Q3 		$394K Buy
46,927
+32,100
+216% +$272K 0.13% 93
2017
Q2 		$125K Buy
+14,827
New +$127K 0.03% 182
2017
Q1 		– Sell
-15,416
Closed -$177K – 134
2016
Q4 		$177K Buy
+15,416
New +$179K 0.07% 80

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
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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Versor Investments's CBL Position: Q1 2018 in Review

Versor Investments sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2018, closing a stake of 125,727 shares — an estimated $712K sold.

Versor Investments first reported a position in CBL in Q4 2016 and held it in 4 quarters. The position peaked at $712K in Q4 2017. 223 funds tracked by Wall St. Rank hold CBL as of Q1 2018.

  • Versor Investments reported no remaining CBL& Associates Properties, Inc. position as of Q1 2018 after selling out during the quarter.
  • Versor Investments sold 125,727 CBL& Associates Properties, Inc. shares in Q1 2018, an estimated $712K.
  • Versor Investments first reported a position in CBL& Associates Properties, Inc. in Q4 2016 and held it in 4 quarters.
  • Versor Investments's CBL& Associates Properties, Inc. position peaked at $712K in Q4 2017.
  • 223 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2018.

Based on Versor Investments's 13F filing for Q1 2018, filed 1 May 2018.