Elliott Management’s CoreCivic CXW Stock Holding History

Elliott 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 Q4	–	Sell	-2,314,215	Closed	-$32.1M	–	80
2016 Q3	$32.1M	Buy	+2,314,215	New	+$55.2M	0.26%	44

Other funds holding CXW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Elliott Management's CXW Position: Q4 2016 in Review

Elliott Management sold out of CoreCivic (CXW) in Q4 2016, closing a stake of 2,314,215 shares — an estimated $32.1M sold.

Elliott Management first reported a position in CXW in Q3 2016 and held it in 1 quarter. The position peaked at $32.1M in Q3 2016. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

Elliott Management reported no remaining CoreCivic position as of Q4 2016 after selling out during the quarter.
Elliott Management sold 2,314,215 CoreCivic shares in Q4 2016, an estimated $32.1M.
Elliott Management first reported a position in CoreCivic in Q3 2016 and held it in 1 quarter.
Elliott Management's CoreCivic position peaked at $32.1M in Q3 2016.
268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

Based on Elliott Management's 13F filing for Q4 2016, filed 14 Feb 2017.