AII
CXW icon

AGF Investments Inc’s CoreCivic CXW Stock Holding History

AGF Investments Inc’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
Q3 		– Sell
-615,769
Closed -$21.6M – 469
2016
Q2 		$21.6M Buy
615,769
+166,277
+37% +$5.46M 0.24% 117
2016
Q1 		$14.4M Buy
449,492
+216,598
+93% +$6.32M 0.17% 143
2015
Q4 		$6.17M Sell
232,894
-14,317
-6% -$392K 0.08% 186
2015
Q3 		$7.35M Sell
247,211
-44,489
-15% -$1.43M 0.09% 172
2015
Q2 		$9.63M Buy
291,700
+27,600
+10% +$1M 0.1% 180
2015
Q1 		$10.6M Buy
+264,100
New +$10.4M 0.12% 171

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGF Investments Inc's CXW Position: Q3 2016 in Review

AGF Investments Inc sold out of CoreCivic (CXW) in Q3 2016, closing a stake of 615,769 shares — an estimated $21.6M sold.

AGF Investments Inc first reported a position in CXW in Q1 2015 and held it in 6 quarters. The position peaked at $21.6M in Q2 2016. 271 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

  • AGF Investments Inc reported no remaining CoreCivic position as of Q3 2016 after selling out during the quarter.
  • AGF Investments Inc sold 615,769 CoreCivic shares in Q3 2016, an estimated $21.6M.
  • AGF Investments Inc first reported a position in CoreCivic in Q1 2015 and held it in 6 quarters.
  • AGF Investments Inc's CoreCivic position peaked at $21.6M in Q2 2016.
  • 271 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on AGF Investments Inc's 13F filing for Q3 2016, filed 24 Oct 2016.