Analytic Investors’s CoreCivic CXW Stock Holding History

Analytic Investors’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	$5.98M	Buy	431,279 +263,044	+156%	+$6.28M	0.07%	184
2016 Q2	$5.89M	Buy	+168,235	New	+$5.52M	0.07%	179
2014 Q3	–	Sell	-14,940	Closed	-$491K	–	611
2014 Q2	$491K	Sell	14,940 -26,318	-64%	-$859K	0.01%	416
2014 Q1	$1.29M	Sell	41,258 -251,668	-86%	-$8.3M	0.02%	332
2013 Q4	$9.39M	Sell	292,926 -128,796	-31%	-$4.49M	0.16%	133
2013 Q3	$14.6M	Buy	421,722 +241,221	+134%	+$8.08M	0.23%	119
2013 Q2	$6.11M	Buy	+180,501	New	+$6.59M	0.1%	187

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Analytic Investors's CXW Position: Q3 2016 in Review

Analytic Investors increased its CoreCivic (CXW) stake by 156% in Q3 2016, buying an estimated $6.28M and bringing the position to 431,279 shares worth $5.98M. The position accounts for 0.07% of the portfolio, ranked #184.

Analytic Investors first reported a position in CXW in Q2 2013 and has held it in 7 quarters since. The position peaked at $14.6M in Q3 2013. 271 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

Analytic Investors held 431,279 shares of CoreCivic worth $5.98M as of Q3 2016.
Analytic Investors bought 263,044 CoreCivic shares in Q3 2016, an estimated $6.28M.
CoreCivic made up 0.07% of Analytic Investors's portfolio in Q3 2016, its #184 holding.
Analytic Investors first reported a position in CoreCivic in Q2 2013 and has held it in 7 quarters since.
Analytic Investors's CoreCivic position peaked at $14.6M in Q3 2013.
271 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.