Cornerstone Capital Management Holdings’s CoreCivic CXW Stock Holding History

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

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.