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Genesee Valley Trust’s CoreCivic CXW Stock Holding History

Genesee Valley Trust’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
2013
Q3 		– Sell
-7,237
Closed -$245K – 302
2013
Q2 		$245K Buy
+7,237
New +$264K 0.19% 204

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Genesee Valley Trust's CXW Position: Q3 2013 in Review

Genesee Valley Trust sold out of CoreCivic (CXW) in Q3 2013, closing a stake of 7,237 shares — an estimated $245K sold.

Genesee Valley Trust first reported a position in CXW in Q2 2013 and held it in 1 quarter. The position peaked at $245K in Q2 2013. 266 funds tracked by Wall St. Rank hold CXW as of Q3 2013.

  • Genesee Valley Trust reported no remaining CoreCivic position as of Q3 2013 after selling out during the quarter.
  • Genesee Valley Trust sold 7,237 CoreCivic shares in Q3 2013, an estimated $245K.
  • Genesee Valley Trust first reported a position in CoreCivic in Q2 2013 and held it in 1 quarter.
  • Genesee Valley Trust's CoreCivic position peaked at $245K in Q2 2013.
  • 266 funds tracked by Wall St. Rank held CoreCivic as of Q3 2013.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.