BlackRock Group’s CoreCivic CXW Stock Holding History

BlackRock Group’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	$1.89M	Buy	77,413 +5,527	+8%	+$105K	﹤0.01%	1808
2016 Q3	$996K	Buy	71,886 +3,755	+6%	+$89.6K	﹤0.01%	2040
2016 Q2	$2.38M	Sell	68,131 -4,377	-6%	-$144K	﹤0.01%	1452
2016 Q1	$2.32M	Buy	72,508 +23,489	+48%	+$686K	﹤0.01%	1446
2015 Q4	$1.3M	Sell	49,019 -2,475	-5%	-$67.8K	﹤0.01%	1730
2015 Q3	$1.52M	Sell	51,494 -4,532	-8%	-$145K	﹤0.01%	1646
2015 Q2	$1.85M	Sell	56,026 -9,438	-14%	-$343K	﹤0.01%	1603
2015 Q1	$2.64M	Buy	65,464 +4,794	+8%	+$189K	﹤0.01%	1357
2014 Q4	$2.2M	Buy	60,670 +12,655	+26%	+$455K	﹤0.01%	1431
2014 Q3	$1.65M	Sell	48,015 -11,456	-19%	-$394K	﹤0.01%	1509
2014 Q2	$1.95M	Sell	59,471 -9,910	-14%	-$323K	﹤0.01%	1476
2014 Q1	$2.17M	Buy	69,381 +4,878	+8%	+$161K	﹤0.01%	1508
2013 Q4	$2.07M	Sell	64,503 -36,389	-36%	-$1.27M	﹤0.01%	1507
2013 Q3	$3.48M	Buy	100,892 +53,232	+112%	+$1.78M	﹤0.01%	1193
2013 Q2	$1.61M	Buy	+47,660	New	+$1.74M	﹤0.01%	1403

Other funds holding CXW

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 New York $276B AUM 44.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

BlackRock Group's CXW Position: Q4 2016 in Review

BlackRock Group increased its CoreCivic (CXW) stake by 7.7% in Q4 2016, buying an estimated $105K and bringing the position to 77,413 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

BlackRock Group first reported a position in CXW in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.48M in Q3 2013. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

BlackRock Group held 77,413 shares of CoreCivic worth $1.89M as of Q4 2016.
BlackRock Group bought 5,527 CoreCivic shares in Q4 2016, an estimated $105K.
CoreCivic made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1808 holding.
BlackRock Group first reported a position in CoreCivic in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's CoreCivic position peaked at $3.48M in Q3 2013.
268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.