Cohen & Steers’s CoreCivic CXW Stock Holding History

Cohen & Steers’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
2018 Q3	–	Sell	-795,079	Closed	-$19M	–	422
2018 Q2	$19M	Sell	795,079 -17,437	-2%	-$368K	0.05%	118
2018 Q1	$15.9M	Hold	812,516	–	–	0.05%	132
2017 Q4	$18.3M	Sell	812,516 -1,914,407	-70%	-$46M	0.05%	136
2017 Q3	$73M	Sell	2,726,923 -2,025,174	-43%	-$53.8M	0.2%	81
2017 Q2	$131M	Sell	4,752,097 -190,989	-4%	-$5.97M	0.35%	62
2017 Q1	$155M	Buy	+4,943,086	New	+$151M	0.42%	59

Other funds holding CXW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Cohen & Steers's CXW Position: Q3 2018 in Review

Cohen & Steers sold out of CoreCivic (CXW) in Q3 2018, closing a stake of 795,079 shares — an estimated $19M sold.

Cohen & Steers first reported a position in CXW in Q1 2017 and held it in 6 quarters. The position peaked at $155M in Q1 2017. 276 funds tracked by Wall St. Rank hold CXW as of Q3 2018.

Cohen & Steers reported no remaining CoreCivic position as of Q3 2018 after selling out during the quarter.
Cohen & Steers sold 795,079 CoreCivic shares in Q3 2018, an estimated $19M.
Cohen & Steers first reported a position in CoreCivic in Q1 2017 and held it in 6 quarters.
Cohen & Steers's CoreCivic position peaked at $155M in Q1 2017.
276 funds tracked by Wall St. Rank held CoreCivic as of Q3 2018.

Based on Cohen & Steers's 13F filing for Q3 2018, filed 14 Nov 2018.