Columbia Wanger Asset Management’s CoreCivic CXW Stock Holding History

Columbia Wanger Asset Management’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 Q4	$37.1M	Sell	1,647,553 -305,971	-16%	-$7.35M	0.55%	76
2017 Q3	$52.3M	Sell	1,953,524 -137,094	-7%	-$3.64M	0.77%	41
2017 Q2	$57.7M	Buy	2,090,618 +1,164,105	+126%	+$36.4M	0.82%	30
2017 Q1	$29.1M	Buy	+926,513	New	+$28.3M	0.41%	111
2016 Q3	–	Sell	-294,000	Closed	-$10.3M	–	198
2016 Q2	$10.3M	Buy	+294,000	New	+$9.65M	0.12%	183

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

NSCM

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Columbia Wanger Asset Management's CXW Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its CoreCivic (CXW) stake by 16% in Q4 2017, selling an estimated $7.35M and leaving 1,647,553 shares worth $37.1M. The position accounts for 0.55% of the portfolio, ranked #76.

Columbia Wanger Asset Management first reported a position in CXW in Q2 2016 and has held it in 5 quarters since. The position peaked at $57.7M in Q2 2017. 284 funds tracked by Wall St. Rank hold CXW as of Q4 2017.

Columbia Wanger Asset Management held 1,647,553 shares of CoreCivic worth $37.1M as of Q4 2017.
Columbia Wanger Asset Management sold 305,971 CoreCivic shares in Q4 2017, an estimated $7.35M.
CoreCivic made up 0.55% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #76 holding.
Columbia Wanger Asset Management first reported a position in CoreCivic in Q2 2016 and has held it in 5 quarters since.
Columbia Wanger Asset Management's CoreCivic position peaked at $57.7M in Q2 2017.
284 funds tracked by Wall St. Rank held CoreCivic as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.