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Ada Investment Management’s CoreCivic CXW Stock Holding History

Ada Investment 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
2015
Q4 		– Sell
-7,177
Closed -$212K – 420
2015
Q3 		$212K Buy
+7,177
New +$230K 0.11% 388

Other funds holding CXW

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

Ada Investment Management's CXW Position: Q4 2015 in Review

Ada Investment Management sold out of CoreCivic (CXW) in Q4 2015, closing a stake of 7,177 shares — an estimated $212K sold.

Ada Investment Management first reported a position in CXW in Q3 2015 and held it in 1 quarter. The position peaked at $212K in Q3 2015. 264 funds tracked by Wall St. Rank hold CXW as of Q4 2015.

  • Ada Investment Management reported no remaining CoreCivic position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 7,177 CoreCivic shares in Q4 2015, an estimated $212K.
  • Ada Investment Management first reported a position in CoreCivic in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's CoreCivic position peaked at $212K in Q3 2015.
  • 264 funds tracked by Wall St. Rank held CoreCivic as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.