Cadence Capital Management’s CoreCivic CXW Stock Holding History

Cadence 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 Q4	–	Sell	-7,895	Closed	-$211K	–	658
2017 Q3	$211K	Hold	7,895	–	–	0.01%	643
2017 Q2	$218K	Sell	7,895 -75	-0.9%	-$2.34K	0.02%	642
2017 Q1	$250K	Sell	7,970 -2,006	-20%	-$61.3K	0.02%	628
2016 Q4	$244K	Buy	+9,976	New	+$190K	0.02%	628
2016 Q3	–	Sell	-6,435	Closed	-$225K	–	625
2016 Q2	$225K	Sell	6,435 -2,758	-30%	-$90.5K	0.02%	566
2016 Q1	$295K	Buy	9,193 +648	+8%	+$18.9K	0.02%	559
2015 Q4	$226K	Sell	8,545 -281	-3%	-$7.69K	0.02%	581
2015 Q3	$261K	Sell	8,826 -780	-8%	-$25K	0.02%	544
2015 Q2	$318K	Buy	+9,606	New	+$349K	0.02%	578
2015 Q1	–	Sell	-6,906	Closed	-$251K	–	611
2014 Q4	$251K	Buy	+6,906	New	+$248K	0.01%	572

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

Cadence Capital Management's CXW Position: Q4 2017 in Review

Cadence Capital Management sold out of CoreCivic (CXW) in Q4 2017, closing a stake of 7,895 shares — an estimated $211K sold.

Cadence Capital Management first reported a position in CXW in Q4 2014 and held it in 10 quarters. The position peaked at $318K in Q2 2015. 284 funds tracked by Wall St. Rank hold CXW as of Q4 2017.

Cadence Capital Management reported no remaining CoreCivic position as of Q4 2017 after selling out during the quarter.
Cadence Capital Management sold 7,895 CoreCivic shares in Q4 2017, an estimated $211K.
Cadence Capital Management first reported a position in CoreCivic in Q4 2014 and held it in 10 quarters.
Cadence Capital Management's CoreCivic position peaked at $318K in Q2 2015.
284 funds tracked by Wall St. Rank held CoreCivic as of Q4 2017.

Based on Cadence Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.