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BlueCrest Capital Management’s CoreCivic CXW Stock Holding History

BlueCrest Capital Management’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
Q1 		– Sell
-13,456
Closed -$356K – 839
2015
Q4 		$356K Buy
+13,456
New +$368K 0.01% 682

Other funds holding CXW

Vanguard Group
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
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
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
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

BlueCrest Capital Management's CXW Position: Q1 2016 in Review

BlueCrest Capital Management sold out of CoreCivic (CXW) in Q1 2016, closing a stake of 13,456 shares — an estimated $356K sold.

BlueCrest Capital Management first reported a position in CXW in Q4 2015 and held it in 1 quarter. The position peaked at $356K in Q4 2015. 278 funds tracked by Wall St. Rank hold CXW as of Q1 2016.

  • BlueCrest Capital Management reported no remaining CoreCivic position as of Q1 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 13,456 CoreCivic shares in Q1 2016, an estimated $356K.
  • BlueCrest Capital Management first reported a position in CoreCivic in Q4 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's CoreCivic position peaked at $356K in Q4 2015.
  • 278 funds tracked by Wall St. Rank held CoreCivic as of Q1 2016.

Based on BlueCrest Capital Management's 13F filing for Q1 2016, filed 3 May 2016.