Dreman Value Management’s CoreCivic CXW Stock Holding History

Dreman Value 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 Q1	–	Sell	-20,042	Closed	-$490K	–	275
2016 Q4	$490K	Buy	+20,042	New	+$382K	0.27%	113
2016 Q2	–	Sell	-1,010	Closed	-$32K	–	477
2016 Q1	$32K	Sell	1,010 -87	-8%	-$2.54K	﹤0.01%	352
2015 Q4	$29K	Sell	1,097 -3,003	-73%	-$82.2K	0.01%	171
2015 Q3	$121K	Sell	4,100 -1,505	-27%	-$48.3K	0.01%	344
2015 Q2	$185K	Buy	5,605 +179	+3%	+$6.5K	0.02%	323
2015 Q1	$218K	Buy	5,426 +477	+10%	+$18.8K	0.02%	294
2014 Q4	$180K	Buy	4,949 +423	+9%	+$15.2K	0.01%	297
2014 Q3	$156K	Buy	4,526 +1,072	+31%	+$36.9K	0.01%	304
2014 Q2	$113K	Buy	+3,454	New	+$113K	0.01%	333

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

NSCM

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dreman Value Management's CXW Position: Q1 2017 in Review

Dreman Value Management sold out of CoreCivic (CXW) in Q1 2017, closing a stake of 20,042 shares — an estimated $490K sold.

Dreman Value Management first reported a position in CXW in Q2 2014 and held it in 9 quarters. The position peaked at $490K in Q4 2016. 291 funds tracked by Wall St. Rank hold CXW as of Q1 2017.

Dreman Value Management reported no remaining CoreCivic position as of Q1 2017 after selling out during the quarter.
Dreman Value Management sold 20,042 CoreCivic shares in Q1 2017, an estimated $490K.
Dreman Value Management first reported a position in CoreCivic in Q2 2014 and held it in 9 quarters.
Dreman Value Management's CoreCivic position peaked at $490K in Q4 2016.
291 funds tracked by Wall St. Rank held CoreCivic as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.