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Crescent Park Management’s CoreCivic CXW Stock Holding History

Crescent Park 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
Q2 		– Sell
-333,400
Closed -$10.5M – 26
2017
Q1 		$10.5M Sell
333,400
-143,600
-30% -$4.39M 2.13% 20
2016
Q4 		$11.7M Buy
+477,000
New +$9.1M 2.64% 17

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Crescent Park Management's CXW Position: Q2 2017 in Review

Crescent Park Management sold out of CoreCivic (CXW) in Q2 2017, closing a stake of 333,400 shares — an estimated $10.5M sold.

Crescent Park Management first reported a position in CXW in Q4 2016 and held it in 2 quarters. The position peaked at $11.7M in Q4 2016. 283 funds tracked by Wall St. Rank hold CXW as of Q2 2017.

  • Crescent Park Management reported no remaining CoreCivic position as of Q2 2017 after selling out during the quarter.
  • Crescent Park Management sold 333,400 CoreCivic shares in Q2 2017, an estimated $10.5M.
  • Crescent Park Management first reported a position in CoreCivic in Q4 2016 and held it in 2 quarters.
  • Crescent Park Management's CoreCivic position peaked at $11.7M in Q4 2016.
  • 283 funds tracked by Wall St. Rank held CoreCivic as of Q2 2017.

Based on Crescent Park Management's 13F filing for Q2 2017, filed 11 Aug 2017.