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

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

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

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 New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return