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ICC Capital Management’s CoreCivic CXW Stock Holding History

ICC Capital 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
2013
Q3 		– Sell
-2,174
Closed -$74K – 234
2013
Q2 		$74K Buy
+2,174
New +$79.4K 0.01% 209

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

ICC Capital Management's CXW Position: Q3 2013 in Review

ICC Capital Management sold out of CoreCivic (CXW) in Q3 2013, closing a stake of 2,174 shares — an estimated $74K sold.

ICC Capital Management first reported a position in CXW in Q2 2013 and held it in 1 quarter. The position peaked at $74K in Q2 2013. 266 funds tracked by Wall St. Rank hold CXW as of Q3 2013.

  • ICC Capital Management reported no remaining CoreCivic position as of Q3 2013 after selling out during the quarter.
  • ICC Capital Management sold 2,174 CoreCivic shares in Q3 2013, an estimated $74K.
  • ICC Capital Management first reported a position in CoreCivic in Q2 2013 and held it in 1 quarter.
  • ICC Capital Management's CoreCivic position peaked at $74K in Q2 2013.
  • 266 funds tracked by Wall St. Rank held CoreCivic as of Q3 2013.

Based on ICC Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.