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CXW icon

Icon Advisers’s CoreCivic CXW Stock Holding History

Icon Advisers’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
-15,200
Closed -$552K – 345
2014
Q4 		$552K Hold
15,200
– – 0.03% 281
2014
Q3 		$522K Buy
15,200
+900
+6% +$31K 0.03% 271
2014
Q2 		$470K Buy
14,300
+1,600
+13% +$52.2K 0.03% 277
2014
Q1 		$398K Buy
12,700
+5,900
+87% +$194K 0.03% 261
2013
Q4 		$218K Buy
+6,800
New +$237K 0.02% 277

Other funds holding CXW

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
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
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Icon Advisers's CXW Position: Q1 2015 in Review

Icon Advisers sold out of CoreCivic (CXW) in Q1 2015, closing a stake of 15,200 shares — an estimated $552K sold.

Icon Advisers first reported a position in CXW in Q4 2013 and held it in 5 quarters. The position peaked at $552K in Q4 2014. 272 funds tracked by Wall St. Rank hold CXW as of Q1 2015.

  • Icon Advisers reported no remaining CoreCivic position as of Q1 2015 after selling out during the quarter.
  • Icon Advisers sold 15,200 CoreCivic shares in Q1 2015, an estimated $552K.
  • Icon Advisers first reported a position in CoreCivic in Q4 2013 and held it in 5 quarters.
  • Icon Advisers's CoreCivic position peaked at $552K in Q4 2014.
  • 272 funds tracked by Wall St. Rank held CoreCivic as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.