First Quadrant’s CoreCivic CXW Stock Holding History

First Quadrant’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	-221	Closed	-$8K	–	874
2016 Q2	$8K	Hold	221	–	–	﹤0.01%	776
2016 Q1	$7K	Sell	221 -68,110	-100%	-$1.99M	﹤0.01%	757
2015 Q4	$1.81M	Buy	+68,331	New	+$1.87M	0.04%	318

Other funds holding CXW

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Quadrant's CXW Position: Q3 2016 in Review

First Quadrant sold out of CoreCivic (CXW) in Q3 2016, closing a stake of 221 shares — an estimated $8K sold.

First Quadrant first reported a position in CXW in Q4 2015 and held it in 3 quarters. The position peaked at $1.81M in Q4 2015. 271 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

First Quadrant reported no remaining CoreCivic position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 221 CoreCivic shares in Q3 2016, an estimated $8K.
First Quadrant first reported a position in CoreCivic in Q4 2015 and held it in 3 quarters.
First Quadrant's CoreCivic position peaked at $1.81M in Q4 2015.
271 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.