Cipher Capital’s CoreCivic CXW Stock Holding History

Cipher 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
2014 Q2	–	Sell	-12,949	Closed	-$406K	–	420
2014 Q1	$406K	Buy	+12,949	New	+$427K	0.18%	217

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Cipher Capital's CXW Position: Q2 2014 in Review

Cipher Capital sold out of CoreCivic (CXW) in Q2 2014, closing a stake of 12,949 shares — an estimated $406K sold.

Cipher Capital first reported a position in CXW in Q1 2014 and held it in 1 quarter. The position peaked at $406K in Q1 2014. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2014.

Cipher Capital reported no remaining CoreCivic position as of Q2 2014 after selling out during the quarter.
Cipher Capital sold 12,949 CoreCivic shares in Q2 2014, an estimated $406K.
Cipher Capital first reported a position in CoreCivic in Q1 2014 and held it in 1 quarter.
Cipher Capital's CoreCivic position peaked at $406K in Q1 2014.
268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2014.

Based on Cipher Capital's 13F filing for Q2 2014, filed 11 Aug 2014.