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

Other funds holding CXW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Harbour Capital Advisors's CXW Position: Q2 2017 in Review

Harbour Capital Advisors sold out of CoreCivic (CXW) in Q2 2017, closing a stake of 5,150 shares — an estimated $162K sold.

Harbour Capital Advisors first reported a position in CXW in Q1 2014 and held it in 10 quarters. The position peaked at $534K in Q1 2015. 283 funds tracked by Wall St. Rank hold CXW as of Q2 2017.

Harbour Capital Advisors reported no remaining CoreCivic position as of Q2 2017 after selling out during the quarter.
Harbour Capital Advisors sold 5,150 CoreCivic shares in Q2 2017, an estimated $162K.
Harbour Capital Advisors first reported a position in CoreCivic in Q1 2014 and held it in 10 quarters.
Harbour Capital Advisors's CoreCivic position peaked at $534K in Q1 2015.
283 funds tracked by Wall St. Rank held CoreCivic as of Q2 2017.

Based on Harbour Capital Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.