Walleye Trading’s CBL& Associates Properties, Inc. CBL Stock Holding History

Walleye Trading’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
2019 Q1	–	Sell	-5,200	Closed	-$10K	–	5026
2018 Q4	$10K	Buy	5,200 +5,000	+2,500%	+$14.7K	﹤0.01%	4434
2018 Q3	$1K	Sell	200 -47,900	-100%	-$230K	﹤0.01%	5233
2018 Q2	$268K	Sell	48,100 -13,100	-21%	-$62.8K	﹤0.01%	3377
2018 Q1	$255K	Buy	61,200 +20,800	+51%	+$104K	﹤0.01%	3259
2017 Q4	$229	Buy	40,400 +9,800	+32%	+$65.5K	﹤0.01%	3335
2017 Q3	$257	Sell	30,600 -11,200	-27%	-$95K	﹤0.01%	3045
2017 Q2	$352	Buy	+41,800	New	+$359K	﹤0.01%	2678
2017 Q1	–	Sell	-19,400	Closed	-$223K	–	5334
2016 Q4	$223K	Sell	19,400 -1,500	-7%	-$17.4K	﹤0.01%	2723
2016 Q3	$253K	Buy	+20,900	New	+$254K	﹤0.01%	2644
2016 Q2	–	Sell	-200	Closed	-$2K	–	5896
2016 Q1	$2K	Buy	+200	New	+$2.26K	﹤0.01%	5146
2014 Q2	–	Sell	-1,000	Closed	-$17	–	4145
2014 Q1	$17	Buy	+1,000	New	+$17.4K	﹤0.01%	3101

Other funds holding CBL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Trading's CBL Position: Q3 2019 in Review

Walleye Trading sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2019, closing a stake of 27,621 shares — an estimated $29K sold.

Walleye Trading first reported a position in CBL in Q2 2013 and held it in 12 quarters. The position peaked at $540K in Q3 2015. 183 funds tracked by Wall St. Rank hold CBL as of Q3 2019.

Walleye Trading reported no remaining CBL& Associates Properties, Inc. position as of Q3 2019 after selling out during the quarter.
Walleye Trading sold 27,621 CBL& Associates Properties, Inc. shares in Q3 2019, an estimated $29K.
Walleye Trading first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 12 quarters.
Walleye Trading's CBL& Associates Properties, Inc. position peaked at $540K in Q3 2015.
183 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.