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Blackthorn Investment Group’s The GEO Group GEO Stock Holding History

Blackthorn Investment Group’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,509
Closed -$238K – 253
2013
Q2 		$238K Buy
+10,509
New +$256K 0.07% 212

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blackthorn Investment Group's GEO Position: Q3 2013 in Review

Blackthorn Investment Group sold out of The GEO Group (GEO) in Q3 2013, closing a stake of 10,509 shares — an estimated $238K sold.

Blackthorn Investment Group first reported a position in GEO in Q2 2013 and held it in 1 quarter. The position peaked at $238K in Q2 2013. 198 funds tracked by Wall St. Rank hold GEO as of Q3 2013.

  • Blackthorn Investment Group reported no remaining The GEO Group position as of Q3 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 10,509 The GEO Group shares in Q3 2013, an estimated $238K.
  • Blackthorn Investment Group first reported a position in The GEO Group in Q2 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's The GEO Group position peaked at $238K in Q2 2013.
  • 198 funds tracked by Wall St. Rank held The GEO Group as of Q3 2013.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.