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Crosspoint Capital Strategies’s The GEO Group GEO Stock Holding History

Crosspoint Capital Strategies’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-900
Closed -$24K – 386
2015
Q4 		$24K Buy
900
+730
+429% +$14.6K 0.01% 559
2015
Q3 		$3K Buy
+170
New +$3.76K ﹤0.01% 564
2015
Q1 		– Sell
-1,500
Closed -$40K – 595
2014
Q4 		$40K Hold
1,500
– – 0.01% 370
2014
Q3 		$38K Hold
1,500
– – 0.03% 246
2014
Q2 		$35K Hold
1,500
– – 0.01% 271
2014
Q1 		$32K Hold
1,500
– – 0.01% 310
2013
Q4 		$33K Buy
+1,500
New +$33.6K 0.01% 300

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Crosspoint Capital Strategies's GEO Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of The GEO Group (GEO) in Q1 2016, closing a stake of 900 shares — an estimated $24K sold.

Crosspoint Capital Strategies first reported a position in GEO in Q4 2013 and held it in 7 quarters. The position peaked at $40K in Q4 2014. 227 funds tracked by Wall St. Rank hold GEO as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining The GEO Group position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 900 The GEO Group shares in Q1 2016, an estimated $24K.
  • Crosspoint Capital Strategies first reported a position in The GEO Group in Q4 2013 and held it in 7 quarters.
  • Crosspoint Capital Strategies's The GEO Group position peaked at $40K in Q4 2014.
  • 227 funds tracked by Wall St. Rank held The GEO Group as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.