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Credential Securities’s CoreCivic CXW Stock Holding History

Credential Securities’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
Q3 		– Sell
-19,581
Closed -$686K – 254
2016
Q2 		$686K Buy
19,581
+153
+0.8% +$5.02K 0.36% 90
2016
Q1 		$622K Buy
+19,428
New +$567K 0.36% 90

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credential Securities's CXW Position: Q3 2016 in Review

Credential Securities sold out of CoreCivic (CXW) in Q3 2016, closing a stake of 19,581 shares — an estimated $686K sold.

Credential Securities first reported a position in CXW in Q1 2016 and held it in 2 quarters. The position peaked at $686K in Q2 2016. 271 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

  • Credential Securities reported no remaining CoreCivic position as of Q3 2016 after selling out during the quarter.
  • Credential Securities sold 19,581 CoreCivic shares in Q3 2016, an estimated $686K.
  • Credential Securities first reported a position in CoreCivic in Q1 2016 and held it in 2 quarters.
  • Credential Securities's CoreCivic position peaked at $686K in Q2 2016.
  • 271 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on Credential Securities's 13F filing for Q3 2016, filed 21 Jul 2025.