Absolute Return Capital’s CoreCivic CXW Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-67,550	Closed	-$2M	–	99
2015 Q3	$2M	Buy	67,550 +49,648	+277%	+$1.59M	0.13%	207
2015 Q2	$592K	Buy	+17,902	New	+$651K	0.02%	404
2013 Q4	–	Sell	-74,023	Closed	-$2.56M	–	701
2013 Q3	$2.56M	Sell	74,023 -26,427	-26%	-$886K	0.04%	455
2013 Q2	$3.4M	Buy	+100,450	New	+$3.67M	0.04%	442

Other funds holding CXW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Absolute Return Capital's CXW Position: Q4 2015 in Review

Absolute Return Capital sold out of CoreCivic (CXW) in Q4 2015, closing a stake of 67,550 shares — an estimated $2M sold.

Absolute Return Capital first reported a position in CXW in Q2 2013 and held it in 4 quarters. The position peaked at $3.4M in Q2 2013. 264 funds tracked by Wall St. Rank hold CXW as of Q4 2015.

Absolute Return Capital reported no remaining CoreCivic position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 67,550 CoreCivic shares in Q4 2015, an estimated $2M.
Absolute Return Capital first reported a position in CoreCivic in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's CoreCivic position peaked at $3.4M in Q2 2013.
264 funds tracked by Wall St. Rank held CoreCivic as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.