Barings’s CoreCivic CXW Stock Holding History

Barings’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
2013 Q3	–	Sell	-16,240	Closed	-$550K	–	940
2013 Q2	$550K	Buy	+16,240	New	+$593K	0.02%	574

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

NSCM

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

Barings's CXW Position: Q3 2013 in Review

Barings sold out of CoreCivic (CXW) in Q3 2013, closing a stake of 16,240 shares — an estimated $550K sold.

Barings first reported a position in CXW in Q2 2013 and held it in 1 quarter. The position peaked at $550K in Q2 2013. 266 funds tracked by Wall St. Rank hold CXW as of Q3 2013.

Barings reported no remaining CoreCivic position as of Q3 2013 after selling out during the quarter.
Barings sold 16,240 CoreCivic shares in Q3 2013, an estimated $550K.
Barings first reported a position in CoreCivic in Q2 2013 and held it in 1 quarter.
Barings's CoreCivic position peaked at $550K in Q2 2013.
266 funds tracked by Wall St. Rank held CoreCivic as of Q3 2013.

Based on Barings's 13F filing for Q3 2013, filed 12 Nov 2013.