Janus Henderson Investors US’s CoreCivic CXW Stock Holding History

Janus Henderson Investors US’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 Q1	$1.34M	Buy	+42,700	New	+$1.31M	﹤0.01%	965
2016 Q4	–	Sell	-19,000	Closed	-$264K	–	1209
2016 Q3	$264K	Buy	19,000 +12,700	+202%	+$303K	﹤0.01%	1184
2016 Q2	$221K	Hold	6,300	–	–	﹤0.01%	1169
2016 Q1	$202K	Buy	+6,300	New	+$184K	﹤0.01%	1146
2015 Q4	–	Sell	-24,800	Closed	-$733K	–	1218
2015 Q3	$733K	Sell	24,800 -33,800	-58%	-$1.08M	﹤0.01%	1057
2015 Q2	$1.94M	Buy	58,600 +37,300	+175%	+$1.36M	﹤0.01%	909
2015 Q1	$858K	Buy	21,300 +4,200	+25%	+$165K	﹤0.01%	969
2014 Q4	$621K	Buy	+17,100	New	+$615K	﹤0.01%	1008
2014 Q3	–	Sell	-35,222	Closed	-$1.16M	–	1103
2014 Q2	$1.16M	Sell	35,222 -218,741	-86%	-$7.14M	﹤0.01%	936
2014 Q1	$7.95M	Sell	253,963 -173,676	-41%	-$5.72M	0.01%	705
2013 Q4	$13.7M	Buy	427,639 +126,304	+42%	+$4.4M	0.01%	608
2013 Q3	$10.4M	Buy	301,335 +12,500	+4%	+$419K	0.01%	641
2013 Q2	$9.78M	Buy	+288,835	New	+$10.5M	0.01%	624

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Janus Henderson Investors US's CXW Position: Q1 2017 in Review

Janus Henderson Investors US opened a new position in CoreCivic (CXW) in Q1 2017: 42,700 shares worth $1.34M. The stake represents ﹤0.01% of the portfolio and ranks #965 among its holdings. This is a return to the name: Janus Henderson Investors US previously reported a position in CXW as recently as Q3 2016.

Janus Henderson Investors US first reported a position in CXW in Q2 2013 and has held it in 13 quarters since. The position peaked at $13.7M in Q4 2013. 291 funds tracked by Wall St. Rank hold CXW as of Q1 2017.

Janus Henderson Investors US held 42,700 shares of CoreCivic worth $1.34M as of Q1 2017.
CoreCivic was a new Janus Henderson Investors US position in Q1 2017.
CoreCivic made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #965 holding.
Janus Henderson Investors US first reported a position in CoreCivic in Q2 2013 and has held it in 13 quarters since.
Janus Henderson Investors US's CoreCivic position peaked at $13.7M in Q4 2013.
291 funds tracked by Wall St. Rank held CoreCivic as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.