1832 Asset Management
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1832 Asset Management’s CoreCivic CXW Stock Holding History

1832 Asset Management’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-32,606
Closed -$868K – 632
2015
Q4 		$868K Buy
+32,606
New +$893K ﹤0.01% 406

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

1832 Asset Management's CXW Position: Q1 2016 in Review

1832 Asset Management sold out of CoreCivic (CXW) in Q1 2016, closing a stake of 32,606 shares — an estimated $868K sold.

1832 Asset Management first reported a position in CXW in Q4 2015 and held it in 1 quarter. The position peaked at $868K in Q4 2015. 277 funds tracked by Wall St. Rank hold CXW as of Q1 2016.

  • 1832 Asset Management reported no remaining CoreCivic position as of Q1 2016 after selling out during the quarter.
  • 1832 Asset Management sold 32,606 CoreCivic shares in Q1 2016, an estimated $868K.
  • 1832 Asset Management first reported a position in CoreCivic in Q4 2015 and held it in 1 quarter.
  • 1832 Asset Management's CoreCivic position peaked at $868K in Q4 2015.
  • 277 funds tracked by Wall St. Rank held CoreCivic as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.