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Columbus Hill Capital Management’s CoreCivic CXW Stock Holding History

Columbus Hill Capital 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 		– Sell
-520,093
Closed -$13.9M – 55
2017
Q3 		$13.9M Buy
520,093
+24,900
+5% +$662K 0.99% 40
2017
Q2 		$13.7M Sell
495,193
-13,661
-3% -$427K 1.37% 27
2017
Q1 		$16M Buy
508,854
+24,822
+5% +$759K 0.8% 26
2016
Q4 		$11.8M Buy
484,032
+5,832
+1% +$111K 1.34% 24
2016
Q3 		$6.63M Buy
+478,200
New +$11.4M 0.7% 32

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Columbus Hill Capital Management's CXW Position: Q4 2017 in Review

Columbus Hill Capital Management sold out of CoreCivic (CXW) in Q4 2017, closing a stake of 520,093 shares — an estimated $13.9M sold.

Columbus Hill Capital Management first reported a position in CXW in Q3 2016 and held it in 5 quarters. The position peaked at $16M in Q1 2017. 284 funds tracked by Wall St. Rank hold CXW as of Q4 2017.

  • Columbus Hill Capital Management reported no remaining CoreCivic position as of Q4 2017 after selling out during the quarter.
  • Columbus Hill Capital Management sold 520,093 CoreCivic shares in Q4 2017, an estimated $13.9M.
  • Columbus Hill Capital Management first reported a position in CoreCivic in Q3 2016 and held it in 5 quarters.
  • Columbus Hill Capital Management's CoreCivic position peaked at $16M in Q1 2017.
  • 284 funds tracked by Wall St. Rank held CoreCivic as of Q4 2017.

Based on Columbus Hill Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.