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Clinton Group’s CoreCivic CXW Stock Holding History

Clinton Group’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
2017
Q3 		– Sell
-27,723
Closed -$765K – 425
2017
Q2 		$765K Sell
27,723
-962
-3% -$30.1K 0.08% 308
2017
Q1 		$901K Buy
+28,685
New +$877K 0.05% 450
2016
Q4 		– Sell
-161,010
Closed -$2.23M – 840
2016
Q3 		$2.23M Buy
+161,010
New +$3.84M 0.1% 263
2016
Q2 		– Sell
-14,155
Closed -$454K – 906
2016
Q1 		$454K Sell
14,155
-145,664
-91% -$4.25M 0.03% 640
2015
Q4 		$4.23M Buy
159,819
+92,536
+138% +$2.53M 0.34% 63
2015
Q3 		$1.99M Buy
67,283
+43,036
+177% +$1.38M 0.19% 164
2015
Q2 		$802K Buy
+24,247
New +$881K 0.11% 288
2014
Q2 		– Sell
-17,679
Closed -$554K – 338
2014
Q1 		$554K Buy
+17,679
New +$583K 0.21% 157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return