BLA
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Balter Liquid Alternatives’s CoreCivic CXW Stock Holding History

Balter Liquid Alternatives’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
Q3 		– Sell
-39,734
Closed -$937K – 202
2018
Q2 		$937K Buy
39,734
+11,036
+38% +$233K 0.73% 37
2018
Q1 		$560K Buy
+28,698
New +$620K 0.53% 62

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Balter Liquid Alternatives's CXW Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of CoreCivic (CXW) in Q3 2018, closing a stake of 39,734 shares — an estimated $937K sold.

Balter Liquid Alternatives first reported a position in CXW in Q1 2018 and held it in 2 quarters. The position peaked at $937K in Q2 2018. 277 funds tracked by Wall St. Rank hold CXW as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining CoreCivic position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 39,734 CoreCivic shares in Q3 2018, an estimated $937K.
  • Balter Liquid Alternatives first reported a position in CoreCivic in Q1 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's CoreCivic position peaked at $937K in Q2 2018.
  • 277 funds tracked by Wall St. Rank held CoreCivic as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.