Invictus RG’s CoreCivic CXW Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-9,585	Closed	-$264K	–	537
2017 Q2	$264K	Buy	+9,585	New	+$300K	0.19%	212
2016 Q3	–	Sell	-9,439	Closed	-$331K	–	685
2016 Q2	$331K	Buy	+9,439	New	+$310K	0.35%	90

Other funds holding CXW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NSCM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invictus RG's CXW Position: Q3 2017 in Review

Invictus RG sold out of CoreCivic (CXW) in Q3 2017, closing a stake of 9,585 shares — an estimated $264K sold.

Invictus RG first reported a position in CXW in Q2 2016 and held it in 2 quarters. The position peaked at $331K in Q2 2016. 270 funds tracked by Wall St. Rank hold CXW as of Q3 2017.

Invictus RG reported no remaining CoreCivic position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 9,585 CoreCivic shares in Q3 2017, an estimated $264K.
Invictus RG first reported a position in CoreCivic in Q2 2016 and held it in 2 quarters.
Invictus RG's CoreCivic position peaked at $331K in Q2 2016.
270 funds tracked by Wall St. Rank held CoreCivic as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.