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Emerald Acquisition’s CoreCivic CXW Stock Holding History

Emerald Acquisition’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 		$2.29M Sell
165,331
-210,743
-56% -$5.03M ﹤0.01% 1680
2016
Q2 		$13.2M Buy
+376,074
New +$12.3M 0.02% 792

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Acquisition's CXW Position: Q3 2016 in Review

Emerald Acquisition reduced its CoreCivic (CXW) stake by 56% in Q3 2016, selling an estimated $5.03M and leaving 165,331 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Emerald Acquisition first reported a position in CXW in Q2 2016 and has held it in 2 quarters since. The position peaked at $13.2M in Q2 2016. 271 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

  • Emerald Acquisition held 165,331 shares of CoreCivic worth $2.29M as of Q3 2016.
  • Emerald Acquisition sold 210,743 CoreCivic shares in Q3 2016, an estimated $5.03M.
  • CoreCivic made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1680 holding.
  • Emerald Acquisition first reported a position in CoreCivic in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CoreCivic position peaked at $13.2M in Q2 2016.
  • 271 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.