Adage Capital Partners’s CoreCivic CXW Stock Holding History

Adage Capital Partners’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
2018 Q2	–	Sell	-342,469	Closed	-$6.68M	–	748
2018 Q1	$6.68M	Hold	342,469	–	–	0.02%	617
2017 Q4	$7.71M	Sell	342,469 -50,000	-13%	-$1.2M	0.02%	597
2017 Q3	$10.5M	Buy	392,469 +25,000	+7%	+$665K	0.03%	548
2017 Q2	$10.1M	Hold	367,469	–	–	0.02%	562
2017 Q1	$11.5M	Sell	367,469 -200,000	-35%	-$6.11M	0.03%	515
2016 Q4	$13.9M	Sell	567,469 -50,000	-8%	-$954K	0.04%	458
2016 Q3	$8.56M	Hold	617,469	–	–	0.02%	542
2016 Q2	$21.6M	Sell	617,469 -100,000	-14%	-$3.28M	0.06%	356
2016 Q1	$23M	Sell	717,469 -59,570	-8%	-$1.74M	0.06%	335
2015 Q4	$20.6M	Sell	777,039 -122,961	-14%	-$3.37M	0.05%	366
2015 Q3	$26.6M	Sell	900,000 -250,000	-22%	-$8.02M	0.07%	319
2015 Q2	$38M	Buy	1,150,000 +50,000	+5%	+$1.82M	0.09%	272
2015 Q1	$44.3M	Buy	1,100,000 +300,000	+38%	+$11.8M	0.11%	252
2014 Q4	$29.1M	Buy	+800,000	New	+$28.8M	0.07%	335

Other funds holding CXW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adage Capital Partners's CXW Position: Q2 2018 in Review

Adage Capital Partners sold out of CoreCivic (CXW) in Q2 2018, closing a stake of 342,469 shares — an estimated $6.68M sold.

Adage Capital Partners first reported a position in CXW in Q4 2014 and held it in 14 quarters. The position peaked at $44.3M in Q1 2015. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

Adage Capital Partners reported no remaining CoreCivic position as of Q2 2018 after selling out during the quarter.
Adage Capital Partners sold 342,469 CoreCivic shares in Q2 2018, an estimated $6.68M.
Adage Capital Partners first reported a position in CoreCivic in Q4 2014 and held it in 14 quarters.
Adage Capital Partners's CoreCivic position peaked at $44.3M in Q1 2015.
268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on Adage Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.