BlueMar Capital Management’s CoreCivic CXW Stock Holding History

BlueMar 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
2019 Q1	–	Sell	-141,758	Closed	-$2.53M	–	60
2018 Q4	$2.53M	Sell	141,758 -100,387	-41%	-$2.2M	1.45%	28
2018 Q3	$5.89M	Sell	242,145 -10,000	-4%	-$250K	2.33%	16
2018 Q2	$6.02M	Buy	252,145 +28,950	+13%	+$611K	2.25%	19
2018 Q1	$4.36M	Buy	223,195 +41,187	+23%	+$890K	1.88%	22
2017 Q4	$4.09M	Buy	182,008 +13,273	+8%	+$319K	1.95%	24
2017 Q3	$4.52M	Buy	168,735 +11,935	+8%	+$317K	2.26%	15
2017 Q2	$4.33M	Sell	156,800 -80,594	-34%	-$2.52M	2.49%	13
2017 Q1	$7.46M	Sell	237,394 -25,406	-10%	-$777K	4.46%	2
2016 Q4	$6.43M	Buy	262,800 +190,100	+261%	+$3.63M	3.43%	5
2016 Q3	$1.01M	Buy	+72,700	New	+$1.74M	0.45%	61

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BlueMar Capital Management's CXW Position: Q1 2019 in Review

BlueMar Capital Management sold out of CoreCivic (CXW) in Q1 2019, closing a stake of 141,758 shares — an estimated $2.53M sold.

BlueMar Capital Management first reported a position in CXW in Q3 2016 and held it in 10 quarters. The position peaked at $7.46M in Q1 2017. 268 funds tracked by Wall St. Rank hold CXW as of Q1 2019.

BlueMar Capital Management reported no remaining CoreCivic position as of Q1 2019 after selling out during the quarter.
BlueMar Capital Management sold 141,758 CoreCivic shares in Q1 2019, an estimated $2.53M.
BlueMar Capital Management first reported a position in CoreCivic in Q3 2016 and held it in 10 quarters.
BlueMar Capital Management's CoreCivic position peaked at $7.46M in Q1 2017.
268 funds tracked by Wall St. Rank held CoreCivic as of Q1 2019.

Based on BlueMar Capital Management's 13F filing for Q1 2019, filed 15 May 2019.