I.G. Investment Management’s CoreCivic CXW Stock Holding History

I.G. Investment Management’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 Q2	–	Sell	-16,000	Closed	-$644K	–	889
2015 Q1	$644K	Sell	16,000 -108,500	-87%	-$4.27M	﹤0.01%	712
2014 Q4	$4.52M	Sell	124,500 -21,000	-14%	-$755K	0.02%	356
2014 Q3	$5M	Buy	145,500 +35,300	+32%	+$1.21M	0.02%	340
2014 Q2	$3.62M	Buy	+110,200	New	+$3.6M	0.01%	388

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 $16.2B AUM 17.5% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

I.G. Investment Management's CXW Position: Q2 2015 in Review

I.G. Investment Management sold out of CoreCivic (CXW) in Q2 2015, closing a stake of 16,000 shares — an estimated $644K sold.

I.G. Investment Management first reported a position in CXW in Q2 2014 and held it in 4 quarters. The position peaked at $5M in Q3 2014. 262 funds tracked by Wall St. Rank hold CXW as of Q2 2015.

I.G. Investment Management reported no remaining CoreCivic position as of Q2 2015 after selling out during the quarter.
I.G. Investment Management sold 16,000 CoreCivic shares in Q2 2015, an estimated $644K.
I.G. Investment Management first reported a position in CoreCivic in Q2 2014 and held it in 4 quarters.
I.G. Investment Management's CoreCivic position peaked at $5M in Q3 2014.
262 funds tracked by Wall St. Rank held CoreCivic as of Q2 2015.

Based on I.G. Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.