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ArrowMark Colorado Holdings’s CoreCivic CXW Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-184
Closed -$3K – 337
2016
Q3 		$3K Buy
+184
New +$4.39K ﹤0.01% 347

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

ArrowMark Colorado Holdings's CXW Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of CoreCivic (CXW) in Q4 2016, closing a stake of 184 shares — an estimated $3K sold.

ArrowMark Colorado Holdings first reported a position in CXW in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining CoreCivic position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 184 CoreCivic shares in Q4 2016, an estimated $3K.
  • ArrowMark Colorado Holdings first reported a position in CoreCivic in Q3 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's CoreCivic position peaked at $3K in Q3 2016.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.