EFG Asset Management (Americas)’s CoreCivic CXW Stock Holding History

EFG Asset Management (Americas)’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	-19,102	Closed	-$699K	–	119
2016 Q2	$699K	Buy	19,102 +4,664	+32%	+$153K	0.33%	61
2016 Q1	$483K	Buy	14,438 +3,474	+32%	+$101K	0.24%	64
2015 Q4	$290K	Buy	+10,964	New	+$300K	0.18%	70
2015 Q2	–	Sell	-800	Closed	-$32K	–	103
2015 Q1	$32K	Hold	800	–	–	0.02%	113
2014 Q4	$29K	Buy	+800	New	+$28.8K	0.02%	162
2014 Q3	–	Sell	-821	Closed	-$27K	–	108
2014 Q2	$27K	Sell	821 -511	-38%	-$16.7K	0.02%	98
2014 Q1	$42K	Sell	1,332 -83	-6%	-$2.74K	0.03%	91
2013 Q4	$45.4K	Buy	+1,415	New	+$49.3K	0.04%	74

Other funds holding CXW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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 $2.09B AUM 33.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EFG Asset Management (Americas)'s CXW Position: Q3 2016 in Review

EFG Asset Management (Americas) sold out of CoreCivic (CXW) in Q3 2016, closing a stake of 19,102 shares — an estimated $699K sold.

EFG Asset Management (Americas) first reported a position in CXW in Q4 2013 and held it in 8 quarters. The position peaked at $699K in Q2 2016. 271 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

EFG Asset Management (Americas) reported no remaining CoreCivic position as of Q3 2016 after selling out during the quarter.
EFG Asset Management (Americas) sold 19,102 CoreCivic shares in Q3 2016, an estimated $699K.
EFG Asset Management (Americas) first reported a position in CoreCivic in Q4 2013 and held it in 8 quarters.
EFG Asset Management (Americas)'s CoreCivic position peaked at $699K in Q2 2016.
271 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2016, filed 14 Nov 2016.