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Bluefin Capital Management’s CoreCivic CXW Stock Holding History

Bluefin 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
2017
Q1 		– Sell
-37,861
Closed -$926K – 501
2016
Q4 		$926K Sell
37,861
-23,270
-38% -$444K 0.06% 158
2016
Q3 		$848K Buy
+61,131
New +$1.46M 0.03% 142

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bluefin Capital Management's CXW Position: Q1 2017 in Review

Bluefin Capital Management sold out of CoreCivic (CXW) in Q1 2017, closing a stake of 37,861 shares — an estimated $926K sold.

Bluefin Capital Management first reported a position in CXW in Q3 2016 and held it in 2 quarters. The position peaked at $926K in Q4 2016. 291 funds tracked by Wall St. Rank hold CXW as of Q1 2017.

  • Bluefin Capital Management reported no remaining CoreCivic position as of Q1 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 37,861 CoreCivic shares in Q1 2017, an estimated $926K.
  • Bluefin Capital Management first reported a position in CoreCivic in Q3 2016 and held it in 2 quarters.
  • Bluefin Capital Management's CoreCivic position peaked at $926K in Q4 2016.
  • 291 funds tracked by Wall St. Rank held CoreCivic as of Q1 2017.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.