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Dynamic Capital Management’s CoreCivic CXW Stock Holding History

Dynamic 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
2017
Q1 		– Sell
-104,825
Closed -$2.56M – 306
2016
Q4 		$2.56M Sell
104,825
-247,170
-70% -$4.71M 0.27% 111
2016
Q3 		$4.88M Buy
351,995
+307,296
+687% +$7.34M 0.63% 32
2016
Q2 		$1.56M Buy
+44,699
New +$1.47M 0.18% 196
2015
Q3 		– Sell
-6,999
Closed -$232K – 370
2015
Q2 		$232K Buy
+6,999
New +$254K 0.06% 230
2014
Q2 		– Sell
-50,436
Closed -$1.58M – 417
2014
Q1 		$1.58M Sell
50,436
-4,173
-8% -$138K 0.51% 37
2013
Q4 		$1.75M Buy
+54,609
New +$1.9M 0.33% 83

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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Dynamic Capital Management's CXW Position: Q1 2017 in Review

Dynamic Capital Management sold out of CoreCivic (CXW) in Q1 2017, closing a stake of 104,825 shares — an estimated $2.56M sold.

Dynamic Capital Management first reported a position in CXW in Q4 2013 and held it in 6 quarters. The position peaked at $4.88M in Q3 2016. 291 funds tracked by Wall St. Rank hold CXW as of Q1 2017.

  • Dynamic Capital Management reported no remaining CoreCivic position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 104,825 CoreCivic shares in Q1 2017, an estimated $2.56M.
  • Dynamic Capital Management first reported a position in CoreCivic in Q4 2013 and held it in 6 quarters.
  • Dynamic Capital Management's CoreCivic position peaked at $4.88M in Q3 2016.
  • 291 funds tracked by Wall St. Rank held CoreCivic as of Q1 2017.

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