HBK Investments’s CoreCivic CXW Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-10,300	Closed	-$184K	–	1115
2018 Q4	$184K	Buy	+10,300	New	+$226K	﹤0.01%	1122
2018 Q1	–	Sell	-131,000	Closed	-$2.95M	–	1001
2017 Q4	$2.95M	Buy	131,000 +91,000	+228%	+$2.19M	0.02%	363
2017 Q3	$1.07M	Buy	+40,000	New	+$1.06M	0.01%	611
2016 Q4	–	Sell	-109,779	Closed	-$1.52M	–	755
2016 Q3	$1.52M	Buy	+109,779	New	+$2.62M	0.01%	421
2014 Q1	–	Sell	-22,600	Closed	-$725K	–	923
2013 Q4	$725K	Buy	+22,600	New	+$787K	0.01%	551
2013 Q3	–	Sell	-112,098	Closed	-$3.8M	–	881
2013 Q2	$3.8M	Buy	+112,098	New	+$4.09M	0.06%	173

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NSCM

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

HBK Investments's CXW Position: Q1 2019 in Review

HBK Investments sold out of CoreCivic (CXW) in Q1 2019, closing a stake of 10,300 shares — an estimated $184K sold.

HBK Investments first reported a position in CXW in Q2 2013 and held it in 6 quarters. The position peaked at $3.8M in Q2 2013. 268 funds tracked by Wall St. Rank hold CXW as of Q1 2019.

HBK Investments reported no remaining CoreCivic position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 10,300 CoreCivic shares in Q1 2019, an estimated $184K.
HBK Investments first reported a position in CoreCivic in Q2 2013 and held it in 6 quarters.
HBK Investments's CoreCivic position peaked at $3.8M in Q2 2013.
268 funds tracked by Wall St. Rank held CoreCivic as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.