Denali Advisors’s CoreCivic CXW Stock Holding History

Denali Advisors’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
2018 Q3	–	Sell	-16,300	Closed	-$389K	–	264
2018 Q2	$389K	Hold	16,300	–	–	0.06%	111
2018 Q1	$318K	Hold	16,300	–	–	0.05%	112
2017 Q4	$367K	Buy	+16,300	New	+$392K	0.06%	113
2017 Q2	–	Sell	-16,900	Closed	-$531K	–	269
2017 Q1	$531K	Sell	16,900 -7,100	-30%	-$217K	0.08%	110
2016 Q4	$587K	Sell	24,000 -20,200	-46%	-$385K	0.1%	106
2016 Q3	$613K	Buy	+44,200	New	+$1.06M	0.09%	117
2015 Q4	–	Sell	-3,700	Closed	-$109K	–	287
2015 Q3	$109K	Hold	3,700	–	–	0.03%	135
2015 Q2	$122K	Hold	3,700	–	–	0.03%	134
2015 Q1	$149K	Hold	3,700	–	–	0.03%	131
2014 Q4	$134K	Hold	3,700	–	–	0.04%	110
2014 Q3	$127K	Buy	+3,700	New	+$127K	0.04%	102
2014 Q1	–	Sell	-14,000	Closed	-$449K	–	270
2013 Q4	$449K	Hold	14,000	–	–	0.14%	113
2013 Q3	$484K	Buy	+14,000	New	+$469K	0.17%	109

Other funds holding CXW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Denali Advisors's CXW Position: Q3 2018 in Review

Denali Advisors sold out of CoreCivic (CXW) in Q3 2018, closing a stake of 16,300 shares — an estimated $389K sold.

Denali Advisors first reported a position in CXW in Q3 2013 and held it in 13 quarters. The position peaked at $613K in Q3 2016. 276 funds tracked by Wall St. Rank hold CXW as of Q3 2018.

Denali Advisors reported no remaining CoreCivic position as of Q3 2018 after selling out during the quarter.
Denali Advisors sold 16,300 CoreCivic shares in Q3 2018, an estimated $389K.
Denali Advisors first reported a position in CoreCivic in Q3 2013 and held it in 13 quarters.
Denali Advisors's CoreCivic position peaked at $613K in Q3 2016.
276 funds tracked by Wall St. Rank held CoreCivic as of Q3 2018.

Based on Denali Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.