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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $51.1B AUM 35.55% 1-Year Est. Return

Clinton Group's CXW Position: Q3 2017 in Review

Clinton Group sold out of CoreCivic (CXW) in Q3 2017, closing a stake of 27,723 shares — an estimated $765K sold.

Clinton Group first reported a position in CXW in Q1 2014 and held it in 8 quarters. The position peaked at $4.23M in Q4 2015. 270 funds tracked by Wall St. Rank hold CXW as of Q3 2017.

  • Clinton Group reported no remaining CoreCivic position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 27,723 CoreCivic shares in Q3 2017, an estimated $765K.
  • Clinton Group first reported a position in CoreCivic in Q1 2014 and held it in 8 quarters.
  • Clinton Group's CoreCivic position peaked at $4.23M in Q4 2015.
  • 270 funds tracked by Wall St. Rank held CoreCivic as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.