BlueCrest Capital Management’s CoreCivic CXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-125,000
Closed -$1.73M 705
2016
Q3
$1.73M Buy
+125,000
New +$2.98M 0.05% 297

Other funds holding CXW

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. 277 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.
  • 277 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.