CEP
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Chicago Equity Partners’s CoreCivic CXW Stock Holding History

Chicago Equity Partners’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
2019
Q3 		– Sell
-104,990
Closed -$2.18M – 879
2019
Q2 		$2.18M Sell
104,990
-3,290
-3% -$70.8K 0.1% 305
2019
Q1 		$2.11M Sell
108,280
-182,376
-63% -$3.6M 0.08% 332
2018
Q4 		$5.18M Sell
290,656
-52,186
-15% -$1.15M 0.21% 120
2018
Q3 		$8.34M Buy
342,842
+155,107
+83% +$3.87M 0.25% 110
2018
Q2 		$4.49M Sell
187,735
-32,345
-15% -$683K 0.14% 213
2018
Q1 		$4.3M Sell
220,080
-3,375
-2% -$72.9K 0.14% 215
2017
Q4 		$5.03M Buy
223,455
+89,104
+66% +$2.14M 0.15% 190
2017
Q3 		$3.6M Buy
134,351
+92,051
+218% +$2.45M 0.11% 252
2017
Q2 		$1.17M Sell
42,300
-8,070
-16% -$252K 0.03% 476
2017
Q1 		$1.58M Sell
50,370
-13,330
-21% -$408K 0.05% 377
2016
Q4 		$1.56M Buy
+63,700
New +$1.21M 0.04% 388
2016
Q1 		– Sell
-28,040
Closed -$743K – 602
2015
Q4 		$743K Buy
+28,040
New +$768K 0.02% 410
2014
Q4 		– Sell
-98,845
Closed -$3.4M – 408
2014
Q3 		$3.4M Sell
98,845
-19,450
-16% -$669K 0.09% 177
2014
Q2 		$3.88M Sell
118,295
-130,075
-52% -$4.25M 0.1% 167
2014
Q1 		$7.78M Buy
248,370
+148,495
+149% +$4.89M 0.21% 132
2013
Q4 		$3.2M Sell
99,875
-68,275
-41% -$2.38M 0.1% 177
2013
Q3 		$5.81M Buy
168,150
+56,700
+51% +$1.9M 0.18% 136
2013
Q2 		$3.77M Buy
+111,450
New +$4.07M 0.12% 164

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return