Diamond Hill Capital Management
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Diamond Hill Capital Management’s CoreCivic CXW Stock Holding History

Diamond Hill Capital 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
2016
Q3 		– Sell
-257,111
Closed -$9M – 166
2016
Q2 		$9M Sell
257,111
-127,105
-33% -$4.17M 0.06% 129
2016
Q1 		$12.3M Sell
384,216
-790,401
-67% -$23.1M 0.08% 122
2015
Q4 		$31.1M Buy
1,174,617
+118,596
+11% +$3.25M 0.21% 94
2015
Q3 		$31.2M Buy
1,056,021
+31,341
+3% +$1.01M 0.22% 86
2015
Q2 		$33.9M Sell
1,024,680
-244,885
-19% -$8.9M 0.23% 87
2015
Q1 		$51.1M Buy
1,269,565
+53,098
+4% +$2.09M 0.35% 64
2014
Q4 		$44.2M Buy
1,216,467
+26,372
+2% +$949K 0.32% 67
2014
Q3 		$40.9M Buy
1,190,095
+58,360
+5% +$2.01M 0.32% 67
2014
Q2 		$37.2M Buy
1,131,735
+62,975
+6% +$2.06M 0.29% 68
2014
Q1 		$33.5M Buy
1,068,760
+77,212
+8% +$2.55M 0.29% 70
2013
Q4 		$31.8M Buy
991,548
+166,234
+20% +$5.79M 0.29% 71
2013
Q3 		$28.5M Buy
825,314
+156,274
+23% +$5.24M 0.29% 68
2013
Q2 		$22.7M Buy
+669,040
New +$24.4M 0.24% 72

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 $1.55T AUM 33.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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 $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diamond Hill Capital Management's CXW Position: Q3 2016 in Review

Diamond Hill Capital Management sold out of CoreCivic (CXW) in Q3 2016, closing a stake of 257,111 shares — an estimated $9M sold.

Diamond Hill Capital Management first reported a position in CXW in Q2 2013 and held it in 13 quarters. The position peaked at $51.1M in Q1 2015. 272 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

  • Diamond Hill Capital Management reported no remaining CoreCivic position as of Q3 2016 after selling out during the quarter.
  • Diamond Hill Capital Management sold 257,111 CoreCivic shares in Q3 2016, an estimated $9M.
  • Diamond Hill Capital Management first reported a position in CoreCivic in Q2 2013 and held it in 13 quarters.
  • Diamond Hill Capital Management's CoreCivic position peaked at $51.1M in Q1 2015.
  • 272 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on Diamond Hill Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.