Highland Capital Management (Texas)’s CoreCivic CXW Stock Holding History

Highland Capital Management (Texas)’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
2015 Q1	–	Sell	-70,600	Closed	-$2.57M	–	232
2014 Q4	$2.57M	Sell	70,600 -686,930	-91%	-$24.7M	0.09%	127
2014 Q3	$26M	Sell	757,530 -414,250	-35%	-$14.3M	0.98%	27
2014 Q2	$38.5M	Buy	1,171,780 +61,800	+6%	+$2.02M	1.42%	17
2014 Q1	$34.8M	Buy	1,109,980 +157,950	+17%	+$5.21M	1.39%	19
2013 Q4	$30.5M	Buy	952,030 +152,670	+19%	+$5.32M	1.67%	16
2013 Q3	$27.6M	Buy	799,360 +36,335	+5%	+$1.22M	1.79%	15
2013 Q2	$25.8M	Buy	+763,025	New	+$27.9M	1.98%	15

Other funds holding CXW

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Highland Capital Management (Texas)'s CXW Position: Q1 2015 in Review

Highland Capital Management (Texas) sold out of CoreCivic (CXW) in Q1 2015, closing a stake of 70,600 shares — an estimated $2.57M sold.

Highland Capital Management (Texas) first reported a position in CXW in Q2 2013 and held it in 7 quarters. The position peaked at $38.5M in Q2 2014. 272 funds tracked by Wall St. Rank hold CXW as of Q1 2015.

Highland Capital Management (Texas) reported no remaining CoreCivic position as of Q1 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 70,600 CoreCivic shares in Q1 2015, an estimated $2.57M.
Highland Capital Management (Texas) first reported a position in CoreCivic in Q2 2013 and held it in 7 quarters.
Highland Capital Management (Texas)'s CoreCivic position peaked at $38.5M in Q2 2014.
272 funds tracked by Wall St. Rank held CoreCivic as of Q1 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.