Capstone Asset Management’s CoreCivic CXW Stock Holding History

Capstone Asset 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 Q2	$355K	Buy	12,876 +430	+3%	+$13.4K	0.01%	1135
2017 Q1	$391K	Buy	12,446 +170	+1%	+$5.2K	0.01%	1072
2016 Q4	$300K	Buy	+12,276	New	+$234K	0.01%	1311
2016 Q3	–	Sell	-9,310	Closed	-$326K	–	1601
2016 Q2	$326K	Buy	9,310 +350	+4%	+$11.5K	0.01%	1236
2016 Q1	$287K	Buy	8,960 +320	+4%	+$9.34K	0.01%	1289
2015 Q4	$229K	Sell	8,640 -598	-6%	-$16.4K	0.01%	1436
2015 Q3	$273K	Buy	9,238 +650	+8%	+$20.9K	0.01%	1301
2015 Q2	$284K	Sell	8,588 -60	-0.7%	-$2.18K	0.01%	1338
2015 Q1	$348K	Buy	8,648 +150	+2%	+$5.91K	0.01%	1306
2014 Q4	$309K	Sell	8,498 -180	-2%	-$6.47K	0.01%	1353
2014 Q3	$298K	Buy	8,678 +150	+2%	+$5.16K	0.01%	1360
2014 Q2	$280K	Sell	8,528 -1,902	-18%	-$62.1K	0.01%	1424
2014 Q1	$327K	Sell	10,430 -1,810	-15%	-$59.7K	0.01%	1369
2013 Q4	$393K	Sell	12,240 -2,540	-17%	-$88.5K	0.01%	1324
2013 Q3	$511K	Sell	14,780 -6,856	-32%	-$230K	0.01%	1280
2013 Q2	$733K	Buy	+21,636	New	+$790K	0.02%	916

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

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

Capstone Asset Management's CXW Position: Q2 2017 in Review

Capstone Asset Management increased its CoreCivic (CXW) stake by 3.5% in Q2 2017, buying an estimated $13.4K and bringing the position to 12,876 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #1135.

Capstone Asset Management first reported a position in CXW in Q2 2013 and has held it in 16 quarters since. The position peaked at $733K in Q2 2013. 283 funds tracked by Wall St. Rank hold CXW as of Q2 2017.

Capstone Asset Management held 12,876 shares of CoreCivic worth $355K as of Q2 2017.
Capstone Asset Management bought 430 CoreCivic shares in Q2 2017, an estimated $13.4K.
CoreCivic made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1135 holding.
Capstone Asset Management first reported a position in CoreCivic in Q2 2013 and has held it in 16 quarters since.
Capstone Asset Management's CoreCivic position peaked at $733K in Q2 2013.
283 funds tracked by Wall St. Rank held CoreCivic as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.