Falcon Point Capital’s CoreCivic CXW Stock Holding History

Falcon Point Capital’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	-25,000	Closed	-$875K	–	109
2016 Q2	$875K	Hold	25,000	–	–	0.15%	82
2016 Q1	$801K	Hold	25,000	–	–	0.14%	83
2015 Q4	$662K	Sell	25,000 -5,621	-18%	-$154K	0.14%	80
2015 Q3	$905K	Buy	+30,621	New	+$982K	0.32%	74
2015 Q2	–	Sell	-5,621	Closed	-$226K	–	118
2015 Q1	$226K	Hold	5,621	–	–	0.18%	109
2014 Q4	$204K	Buy	+5,621	New	+$202K	0.19%	103
2013 Q4	–	Sell	-26,327	Closed	-$910K	–	121
2013 Q3	$910K	Sell	26,327 -7,123	-21%	-$239K	0.97%	35
2013 Q2	$1.13M	Buy	+33,450	New	+$1.22M	1.25%	17

Other funds holding CXW

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

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

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

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

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

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