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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 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 $2.28B AUM 47.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Falcon Point Capital's CXW Position: Q3 2016 in Review

Falcon Point Capital sold out of CoreCivic (CXW) in Q3 2016, closing a stake of 25,000 shares — an estimated $875K sold.

Falcon Point Capital first reported a position in CXW in Q2 2013 and held it in 8 quarters. The position peaked at $1.13M in Q2 2013. 272 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

Falcon Point Capital reported no remaining CoreCivic position as of Q3 2016 after selling out during the quarter.
Falcon Point Capital sold 25,000 CoreCivic shares in Q3 2016, an estimated $875K.
Falcon Point Capital first reported a position in CoreCivic in Q2 2013 and held it in 8 quarters.
Falcon Point Capital's CoreCivic position peaked at $1.13M in Q2 2013.
272 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on Falcon Point Capital's 13F filing for Q3 2016, filed 8 Nov 2016.