Glen Harbor Capital Management’s CoreCivic CXW Stock Holding History

Glen Harbor Capital Management’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
2018 Q2	–	Sell	-80,672	Closed	-$1.57M	–	1278
2018 Q1	$1.57M	Buy	80,672 +29,920	+59%	+$646K	0.04%	327
2017 Q4	$1.14M	Buy	50,752 +38,880	+327%	+$934K	0.03%	403
2017 Q3	$318K	Sell	11,872 -33,344	-74%	-$886K	0.01%	745
2017 Q2	$1.25M	Sell	45,216 -54,352	-55%	-$1.7M	0.03%	378
2017 Q1	$3.13M	Buy	99,568 +2,928	+3%	+$89.5K	0.08%	229
2016 Q4	$2.36M	Buy	+96,640	New	+$1.84M	0.06%	248

Other funds holding CXW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's CXW Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of CoreCivic (CXW) in Q2 2018, closing a stake of 80,672 shares — an estimated $1.57M sold.

Glen Harbor Capital Management first reported a position in CXW in Q4 2016 and held it in 6 quarters. The position peaked at $3.13M in Q1 2017. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

Glen Harbor Capital Management reported no remaining CoreCivic position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 80,672 CoreCivic shares in Q2 2018, an estimated $1.57M.
Glen Harbor Capital Management first reported a position in CoreCivic in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's CoreCivic position peaked at $3.13M in Q1 2017.
268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.