HCA
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Harbour Capital Advisors’s CoreCivic CXW Stock Holding History

Harbour Capital 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
2017
Q2 		– Sell
-5,150
Closed -$162K – 313
2017
Q1 		$162K Buy
+5,150
New +$157K 0.07% 232
2016
Q3 		– Sell
-11,650
Closed -$408K – 250
2016
Q2 		$408K Sell
11,650
-500
-4% -$16.4K 0.23% 150
2016
Q1 		$389K Sell
12,150
-1,000
-8% -$29.2K 0.22% 145
2015
Q4 		$348K Sell
13,150
-375
-3% -$10.3K 0.19% 166
2015
Q3 		$400K Hold
13,525
– – 0.28% 122
2015
Q2 		$447K Buy
13,525
+250
+2% +$9.09K 0.28% 121
2015
Q1 		$534K Sell
13,275
-100
-0.7% -$3.94K 0.37% 96
2014
Q4 		$486K Buy
+13,375
New +$481K 0.35% 103
2014
Q3 		– Sell
-12,500
Closed -$411K – 181
2014
Q2 		$411K Buy
12,500
+2,150
+21% +$70.2K 0.32% 119
2014
Q1 		$324K Buy
+10,350
New +$341K 0.31% 110

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Cohen & Steers
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Daiwa Securities Group
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Millennium Management
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State Street
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NSCM
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Prudential Financial
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return