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Guardian Capital (Canada)’s CoreCivic CXW Stock Holding History

Guardian Capital (Canada)’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
-544,521
Closed -$19.1M – 213
2016
Q2 		$19.1M Buy
544,521
+41,090
+8% +$1.35M 0.31% 53
2016
Q1 		$16.1M Buy
+503,431
New +$14.7M 0.27% 59

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Guardian Capital (Canada)'s CXW Position: Q3 2016 in Review

Guardian Capital (Canada) sold out of CoreCivic (CXW) in Q3 2016, closing a stake of 544,521 shares — an estimated $19.1M sold.

Guardian Capital (Canada) first reported a position in CXW in Q1 2016 and held it in 2 quarters. The position peaked at $19.1M in Q2 2016. 271 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

  • Guardian Capital (Canada) reported no remaining CoreCivic position as of Q3 2016 after selling out during the quarter.
  • Guardian Capital (Canada) sold 544,521 CoreCivic shares in Q3 2016, an estimated $19.1M.
  • Guardian Capital (Canada) first reported a position in CoreCivic in Q1 2016 and held it in 2 quarters.
  • Guardian Capital (Canada)'s CoreCivic position peaked at $19.1M in Q2 2016.
  • 271 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.