Carlson Capital’s CoreCivic CXW Stock Holding History

Carlson Capital’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
2018 Q3	–	Sell	-250,000	Closed	-$5.97M	–	277
2018 Q2	$5.97M	Buy	+250,000	New	+$5.28M	0.08%	204
2017 Q1	–	Sell	-693,252	Closed	-$17M	–	268
2016 Q4	$17M	Buy	+693,252	New	+$13.2M	0.2%	137
2013 Q4	–	Sell	-26,800	Closed	-$926K	–	280
2013 Q3	$926K	Sell	26,800 -97,300	-78%	-$3.26M	0.01%	262
2013 Q2	$4.2M	Buy	+124,100	New	+$4.53M	0.05%	260

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NSCM

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

Carlson Capital's CXW Position: Q3 2018 in Review

Carlson Capital sold out of CoreCivic (CXW) in Q3 2018, closing a stake of 250,000 shares — an estimated $5.97M sold.

Carlson Capital first reported a position in CXW in Q2 2013 and held it in 4 quarters. The position peaked at $17M in Q4 2016. 277 funds tracked by Wall St. Rank hold CXW as of Q3 2018.

Carlson Capital reported no remaining CoreCivic position as of Q3 2018 after selling out during the quarter.
Carlson Capital sold 250,000 CoreCivic shares in Q3 2018, an estimated $5.97M.
Carlson Capital first reported a position in CoreCivic in Q2 2013 and held it in 4 quarters.
Carlson Capital's CoreCivic position peaked at $17M in Q4 2016.
277 funds tracked by Wall St. Rank held CoreCivic as of Q3 2018.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.