ArchPoint Investors’s CoreCivic CXW Stock Holding History

ArchPoint 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
2015 Q3	–	Sell	-7,865	Closed	-$260K	–	134
2015 Q2	$260K	Hold	7,865	–	–	0.16%	95
2015 Q1	$317K	Sell	7,865 -5,070	-39%	-$200K	0.22%	85
2014 Q4	$470K	Buy	12,935 +2,575	+25%	+$92.6K	0.35%	57
2014 Q3	$356K	Hold	10,360	–	–	0.3%	56
2014 Q2	$340K	Buy	10,360 +1,310	+14%	+$42.8K	0.29%	62
2014 Q1	$283K	Hold	9,050	–	–	0.26%	66
2013 Q4	$290K	Sell	9,050 -190	-2%	-$6.62K	0.26%	60
2013 Q3	$319K	Buy	9,240 +3,295	+55%	+$110K	0.35%	53
2013 Q2	$201K	Buy	+5,945	New	+$217K	0.24%	75

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

LCOV

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

NSCM

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

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

ArchPoint Investors's CXW Position: Q3 2015 in Review

ArchPoint Investors sold out of CoreCivic (CXW) in Q3 2015, closing a stake of 7,865 shares — an estimated $260K sold.

ArchPoint Investors first reported a position in CXW in Q2 2013 and held it in 9 quarters. The position peaked at $470K in Q4 2014. 256 funds tracked by Wall St. Rank hold CXW as of Q3 2015.

ArchPoint Investors reported no remaining CoreCivic position as of Q3 2015 after selling out during the quarter.
ArchPoint Investors sold 7,865 CoreCivic shares in Q3 2015, an estimated $260K.
ArchPoint Investors first reported a position in CoreCivic in Q2 2013 and held it in 9 quarters.
ArchPoint Investors's CoreCivic position peaked at $470K in Q4 2014.
256 funds tracked by Wall St. Rank held CoreCivic as of Q3 2015.

Based on ArchPoint Investors's 13F filing for Q3 2015, filed 12 Nov 2015.