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Charter Oak Partners Management’s CoreCivic CXW Stock Holding History

Charter Oak Partners 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
2014
Q1 		– Sell
-74,787
Closed -$2.4M – 29
2013
Q4 		$2.4M Sell
74,787
-75,213
-50% -$2.62M 1.7% 24
2013
Q3 		$5.18M Buy
150,000
+125,779
+519% +$4.22M 4.08% 8
2013
Q2 		$820K Buy
+24,221
New +$885K 0.66% 29

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Charter Oak Partners Management's CXW Position: Q1 2014 in Review

Charter Oak Partners Management sold out of CoreCivic (CXW) in Q1 2014, closing a stake of 74,787 shares — an estimated $2.4M sold.

Charter Oak Partners Management first reported a position in CXW in Q2 2013 and held it in 3 quarters. The position peaked at $5.18M in Q3 2013. 278 funds tracked by Wall St. Rank hold CXW as of Q1 2014.

  • Charter Oak Partners Management reported no remaining CoreCivic position as of Q1 2014 after selling out during the quarter.
  • Charter Oak Partners Management sold 74,787 CoreCivic shares in Q1 2014, an estimated $2.4M.
  • Charter Oak Partners Management first reported a position in CoreCivic in Q2 2013 and held it in 3 quarters.
  • Charter Oak Partners Management's CoreCivic position peaked at $5.18M in Q3 2013.
  • 278 funds tracked by Wall St. Rank held CoreCivic as of Q1 2014.

Based on Charter Oak Partners Management's 13F filing for Q1 2014, filed 14 May 2014.