361 Capital’s CoreCivic CXW Stock Holding History

361 Capital’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
2019 Q3	–	Sell	-134,163	Closed	-$2.79M	–	325
2019 Q2	$2.79M	Sell	134,163 -9,368	-7%	-$202K	0.49%	63
2019 Q1	$2.79M	Buy	+143,531	New	+$2.83M	0.48%	83
2018 Q4	–	Sell	-68,117	Closed	-$1.66M	–	327
2018 Q3	$1.66M	Buy	+68,117	New	+$1.7M	0.36%	134
2017 Q4	–	Sell	-25,854	Closed	-$692K	–	255
2017 Q3	$692K	Sell	25,854 -25,406	-50%	-$675K	0.13%	224
2017 Q2	$1.41M	Buy	51,260 +24,978	+95%	+$781K	0.24%	125
2017 Q1	$826K	Buy	+26,282	New	+$804K	0.18%	109

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

361 Capital's CXW Position: Q3 2019 in Review

361 Capital sold out of CoreCivic (CXW) in Q3 2019, closing a stake of 134,163 shares — an estimated $2.79M sold.

361 Capital first reported a position in CXW in Q1 2017 and held it in 6 quarters. The position peaked at $2.79M in Q1 2019. 251 funds tracked by Wall St. Rank hold CXW as of Q3 2019.

361 Capital reported no remaining CoreCivic position as of Q3 2019 after selling out during the quarter.
361 Capital sold 134,163 CoreCivic shares in Q3 2019, an estimated $2.79M.
361 Capital first reported a position in CoreCivic in Q1 2017 and held it in 6 quarters.
361 Capital's CoreCivic position peaked at $2.79M in Q1 2019.
251 funds tracked by Wall St. Rank held CoreCivic as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.