Echo Street Capital Management’s CoreCivic CXW Stock Holding History

Echo Street 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 Q2	–	Sell	-199,037	Closed	-$6.25M	–	152
2017 Q1	$6.25M	Sell	199,037 -43,710	-18%	-$1.34M	0.21%	113
2016 Q4	$5.94M	Buy	+242,747	New	+$4.63M	0.24%	108
2016 Q3	–	Sell	-176,341	Closed	-$6.17M	–	183
2016 Q2	$6.17M	Buy	+176,341	New	+$5.79M	0.26%	118
2015 Q1	–	Sell	-114,065	Closed	-$4.14M	–	137
2014 Q4	$4.14M	Buy	+114,065	New	+$4.1M	0.26%	113
2014 Q2	–	Sell	-132,061	Closed	-$4.14M	–	140
2014 Q1	$4.14M	Buy	+132,061	New	+$4.35M	0.32%	96
2013 Q3	–	Sell	-213,826	Closed	-$7.24M	–	65
2013 Q2	$7.24M	Buy	+213,826	New	+$7.81M	1.1%	35

Other funds holding CXW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Echo Street Capital Management's CXW Position: Q2 2017 in Review

Echo Street Capital Management sold out of CoreCivic (CXW) in Q2 2017, closing a stake of 199,037 shares — an estimated $6.25M sold.

Echo Street Capital Management first reported a position in CXW in Q2 2013 and held it in 6 quarters. The position peaked at $7.24M in Q2 2013. 283 funds tracked by Wall St. Rank hold CXW as of Q2 2017.

Echo Street Capital Management reported no remaining CoreCivic position as of Q2 2017 after selling out during the quarter.
Echo Street Capital Management sold 199,037 CoreCivic shares in Q2 2017, an estimated $6.25M.
Echo Street Capital Management first reported a position in CoreCivic in Q2 2013 and held it in 6 quarters.
Echo Street Capital Management's CoreCivic position peaked at $7.24M in Q2 2013.
283 funds tracked by Wall St. Rank held CoreCivic as of Q2 2017.

Based on Echo Street Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.