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FDx Advisors’s CoreCivic CXW Stock Holding History

FDx Advisors’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
-22,904
Closed -$318K – 1131
2016
Q3 		$318K Sell
22,904
-39,396
-63% -$941K 0.01% 760
2016
Q2 		$2.18M Buy
62,300
+5,594
+10% +$184K 0.1% 186
2016
Q1 		$1.82M Buy
56,706
+8,021
+16% +$234K 0.08% 213
2015
Q4 		$1.29M Buy
48,685
+3,350
+7% +$91.7K 0.06% 282
2015
Q3 		$1.34M Buy
45,335
+2,550
+6% +$81.8K 0.12% 178
2015
Q2 		$1.42M Buy
42,785
+2,085
+5% +$75.8K 0.07% 254
2015
Q1 		$1.64M Sell
40,700
-2,995
-7% -$118K 0.04% 402
2014
Q4 		$1.59M Buy
43,695
+3,743
+9% +$135K 0.1% 200
2014
Q3 		$1.37M Sell
39,952
-930
-2% -$32K 0.09% 241
2014
Q2 		$1.34M Buy
40,882
+4,038
+11% +$132K 0.09% 249
2014
Q1 		$1.15M Sell
36,844
-4,416
-11% -$146K 0.1% 212
2013
Q4 		$1.32M Buy
41,260
+8,771
+27% +$305K 0.13% 162
2013
Q3 		$1.12M Buy
32,489
+2,538
+8% +$85.1K 0.13% 157
2013
Q2 		$1.01M Buy
+29,951
New +$1.09M 0.13% 153

Other funds holding CXW

Vanguard Group
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

FDx Advisors's CXW Position: Q4 2016 in Review

FDx Advisors sold out of CoreCivic (CXW) in Q4 2016, closing a stake of 22,904 shares — an estimated $318K sold.

FDx Advisors first reported a position in CXW in Q2 2013 and held it in 14 quarters. The position peaked at $2.18M in Q2 2016. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

  • FDx Advisors reported no remaining CoreCivic position as of Q4 2016 after selling out during the quarter.
  • FDx Advisors sold 22,904 CoreCivic shares in Q4 2016, an estimated $318K.
  • FDx Advisors first reported a position in CoreCivic in Q2 2013 and held it in 14 quarters.
  • FDx Advisors's CoreCivic position peaked at $2.18M in Q2 2016.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

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