Bramshill Investments’s CoreCivic CXW Stock Holding History

Bramshill Investments’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 Q4	–	Sell	-46,376	Closed	-$1.24M	–	127
2017 Q3	$1.24M	Buy	+46,376	New	+$1.23M	0.37%	50

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

NSCM

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

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

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

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

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

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

Bramshill Investments's CXW Position: Q4 2017 in Review

Bramshill Investments sold out of CoreCivic (CXW) in Q4 2017, closing a stake of 46,376 shares — an estimated $1.24M sold.

Bramshill Investments first reported a position in CXW in Q3 2017 and held it in 1 quarter. The position peaked at $1.24M in Q3 2017. 284 funds tracked by Wall St. Rank hold CXW as of Q4 2017.

Bramshill Investments reported no remaining CoreCivic position as of Q4 2017 after selling out during the quarter.
Bramshill Investments sold 46,376 CoreCivic shares in Q4 2017, an estimated $1.24M.
Bramshill Investments first reported a position in CoreCivic in Q3 2017 and held it in 1 quarter.
Bramshill Investments's CoreCivic position peaked at $1.24M in Q3 2017.
284 funds tracked by Wall St. Rank held CoreCivic as of Q4 2017.

Based on Bramshill Investments's 13F filing for Q4 2017, filed 14 Feb 2018.