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BRC Investment Management’s CoreCivic CXW Stock Holding History

BRC Investment 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
Q3 		– Sell
-20,759
Closed -$727K – 186
2016
Q2 		$727K Sell
20,759
-69
-0.3% -$2.26K 0.13% 85
2016
Q1 		$668K Buy
+20,828
New +$608K 0.1% 93

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BRC Investment Management's CXW Position: Q3 2016 in Review

BRC Investment Management sold out of CoreCivic (CXW) in Q3 2016, closing a stake of 20,759 shares — an estimated $727K sold.

BRC Investment Management first reported a position in CXW in Q1 2016 and held it in 2 quarters. The position peaked at $727K in Q2 2016. 271 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

  • BRC Investment Management reported no remaining CoreCivic position as of Q3 2016 after selling out during the quarter.
  • BRC Investment Management sold 20,759 CoreCivic shares in Q3 2016, an estimated $727K.
  • BRC Investment Management first reported a position in CoreCivic in Q1 2016 and held it in 2 quarters.
  • BRC Investment Management's CoreCivic position peaked at $727K in Q2 2016.
  • 271 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.