Cornerstone Capital Management Holdings’s CoreCivic CXW Stock Holding History

Cornerstone Capital Management Holdings’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	-56,502	Closed	-$1.56M	–	1279
2017 Q2	$1.56M	Sell	56,502 -882	-2%	-$27.6K	0.01%	803
2017 Q1	$1.8M	Buy	+57,384	New	+$1.75M	0.01%	766
2016 Q3	–	Sell	-68,942	Closed	-$2.41M	–	1383
2016 Q2	$2.41M	Sell	68,942 -2,986	-4%	-$98K	0.02%	675
2016 Q1	$2.31M	Buy	71,928 +2,564	+4%	+$74.8K	0.02%	687
2015 Q4	$1.84M	Buy	69,364 +1,494	+2%	+$40.9K	0.02%	760
2015 Q3	$2M	Sell	67,870 -373	-0.5%	-$12K	0.02%	717
2015 Q2	$2.26M	Sell	68,243 -881	-1%	-$32K	0.02%	674
2015 Q1	$2.78M	Buy	69,124 +258	+0.4%	+$10.2K	0.03%	611
2014 Q4	$2.5M	Sell	68,866 -461	-0.7%	-$16.6K	0.03%	638
2014 Q3	$2.38M	Sell	69,327 -1,070	-2%	-$36.8K	0.03%	629
2014 Q2	$2.31M	Sell	70,397 -1,383	-2%	-$45.1K	0.03%	638
2014 Q1	$2.25M	Sell	71,780 -9,242	-11%	-$305K	0.03%	647
2013 Q4	$2.6M	Sell	81,022 -262,877	-76%	-$9.16M	0.03%	582
2013 Q3	$11.9M	Buy	343,899 +30,775	+10%	+$1.03M	0.14%	187
2013 Q2	$10.6M	Buy	+313,124	New	+$11.4M	0.13%	194

Other funds holding CXW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cornerstone Capital Management Holdings's CXW Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of CoreCivic (CXW) in Q3 2017, closing a stake of 56,502 shares — an estimated $1.56M sold.

Cornerstone Capital Management Holdings first reported a position in CXW in Q2 2013 and held it in 15 quarters. The position peaked at $11.9M in Q3 2013. 270 funds tracked by Wall St. Rank hold CXW as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining CoreCivic position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 56,502 CoreCivic shares in Q3 2017, an estimated $1.56M.
Cornerstone Capital Management Holdings first reported a position in CoreCivic in Q2 2013 and held it in 15 quarters.
Cornerstone Capital Management Holdings's CoreCivic position peaked at $11.9M in Q3 2013.
270 funds tracked by Wall St. Rank held CoreCivic as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.