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CapWealth Advisors’s CoreCivic CXW Stock Holding History

CapWealth Advisors’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
-2,970
Closed -$104K – 309
2016
Q2 		$104K Buy
2,970
+2
+0.1% +$66 0.03% 108
2016
Q1 		$95K Buy
2,968
+3
+0.1% +$88 0.02% 106
2015
Q4 		$79K Sell
2,965
-1,051
-26% -$28.8K 0.02% 105
2015
Q3 		$119K Sell
4,016
-419
-9% -$13.4K 0.03% 88
2015
Q2 		$147K Sell
4,435
-23
-0.5% -$836 0.03% 85
2015
Q1 		$179K Buy
+4,458
New +$176K 0.04% 82
2014
Q4 		– Sell
-4,654
Closed -$160K – 128
2014
Q3 		$160K Sell
4,654
-74
-2% -$2.55K 0.04% 88
2014
Q2 		$155K Sell
4,728
-388
-8% -$12.7K 0.04% 90
2014
Q1 		$160K Sell
5,116
-261
-5% -$8.6K 0.04% 81
2013
Q4 		$172K Sell
5,377
-583
-10% -$20.3K 0.04% 88
2013
Q3 		$206K Buy
5,960
+3
+0.1% +$101 0.06% 85
2013
Q2 		$202K Buy
+5,957
New +$218K 0.06% 85

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

CapWealth Advisors's CXW Position: Q3 2016 in Review

CapWealth Advisors sold out of CoreCivic (CXW) in Q3 2016, closing a stake of 2,970 shares — an estimated $104K sold.

CapWealth Advisors first reported a position in CXW in Q2 2013 and held it in 12 quarters. The position peaked at $206K in Q3 2013. 271 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

  • CapWealth Advisors reported no remaining CoreCivic position as of Q3 2016 after selling out during the quarter.
  • CapWealth Advisors sold 2,970 CoreCivic shares in Q3 2016, an estimated $104K.
  • CapWealth Advisors first reported a position in CoreCivic in Q2 2013 and held it in 12 quarters.
  • CapWealth Advisors's CoreCivic position peaked at $206K in Q3 2013.
  • 271 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on CapWealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.