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Commerce Bank’s CoreCivic CXW Stock Holding History

Commerce Bank’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
2016
Q4 		– Sell
-82,505
Closed -$1.14M – 821
2016
Q3 		$1.14M Buy
82,505
+14,798
+22% +$353K 0.02% 349
2016
Q2 		$2.37M Buy
67,707
+25,395
+60% +$833K 0.04% 251
2016
Q1 		$1.36M Buy
+42,312
New +$1.23M 0.02% 327

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Commerce Bank's CXW Position: Q4 2016 in Review

Commerce Bank sold out of CoreCivic (CXW) in Q4 2016, closing a stake of 82,505 shares — an estimated $1.14M sold.

Commerce Bank first reported a position in CXW in Q1 2016 and held it in 3 quarters. The position peaked at $2.37M in Q2 2016. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

  • Commerce Bank reported no remaining CoreCivic position as of Q4 2016 after selling out during the quarter.
  • Commerce Bank sold 82,505 CoreCivic shares in Q4 2016, an estimated $1.14M.
  • Commerce Bank first reported a position in CoreCivic in Q1 2016 and held it in 3 quarters.
  • Commerce Bank's CoreCivic position peaked at $2.37M in Q2 2016.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

Based on Commerce Bank's 13F filing for Q4 2016, filed 8 Feb 2017.