Ascend Capital’s CoreCivic CXW Stock Holding History

Ascend Capital’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 Q1	–	Sell	-334,740	Closed	-$7.53M	–	220
2017 Q4	$7.53M	Buy	+334,740	New	+$8.04M	0.28%	100

Other funds holding CXW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

NSCM

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

VNIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ascend Capital's CXW Position: Q1 2018 in Review

Ascend Capital sold out of CoreCivic (CXW) in Q1 2018, closing a stake of 334,740 shares — an estimated $7.53M sold.

Ascend Capital first reported a position in CXW in Q4 2017 and held it in 1 quarter. The position peaked at $7.53M in Q4 2017. 279 funds tracked by Wall St. Rank hold CXW as of Q1 2018.

Ascend Capital reported no remaining CoreCivic position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 334,740 CoreCivic shares in Q1 2018, an estimated $7.53M.
Ascend Capital first reported a position in CoreCivic in Q4 2017 and held it in 1 quarter.
Ascend Capital's CoreCivic position peaked at $7.53M in Q4 2017.
279 funds tracked by Wall St. Rank held CoreCivic as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.