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
2016 Q4	–	Sell	-75,000	Closed	-$171K	–	549
2016 Q3	$171K	Buy	+75,000	New	+$1.79M	0.01%	279

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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.