Keeley Asset Management’s CoreCivic CXW Stock Holding History

Keeley Asset 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
2016 Q4	$245K	Hold	10,000	–	–	0.01%	260
2016 Q3	$139K	Buy	+10,000	New	+$239K	0.01%	278
2016 Q1	–	Sell	-14,196	Closed	-$376K	–	316
2015 Q4	$376K	Sell	14,196 -174,989	-92%	-$4.79M	0.01%	254
2015 Q3	$5.59M	Sell	189,185 -114,301	-38%	-$3.67M	0.16%	116
2015 Q2	$1.04M	Sell	303,486 -103,537	-25%	-$3.76M	0.02%	222
2015 Q1	$16.4M	Buy	407,023 +1,180	+0.3%	+$46.5K	0.33%	97
2014 Q4	$14.7M	Sell	405,843 -5,540	-1%	-$199K	0.3%	108
2014 Q3	$14.1M	Sell	411,383 -4,707	-1%	-$162K	0.29%	105
2014 Q2	$13.7M	Sell	416,090 -168,099	-29%	-$5.49M	0.25%	120
2014 Q1	$18.3M	Sell	584,189 -631,392	-52%	-$20.8M	0.32%	110
2013 Q4	$39M	Buy	1,215,581 +145,948	+14%	+$5.08M	0.66%	66
2013 Q3	$37M	Buy	1,069,633 +7,012	+0.7%	+$235K	0.68%	64
2013 Q2	$36M	Buy	+1,062,621	New	+$38.8M	0.71%	60

Other funds holding CXW

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

BFA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Keeley Asset Management's CXW Position: Q4 2016 in Review

Keeley Asset Management held its CoreCivic (CXW) position steady in Q4 2016 at 10,000 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #260.

Keeley Asset Management first reported a position in CXW in Q2 2013 and has held it in 13 quarters since. The position peaked at $39M in Q4 2013. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

Keeley Asset Management held 10,000 shares of CoreCivic worth $245K as of Q4 2016.
Keeley Asset Management left its CoreCivic share count unchanged in Q4 2016.
CoreCivic made up 0.01% of Keeley Asset Management's portfolio in Q4 2016, its #260 holding.
Keeley Asset Management first reported a position in CoreCivic in Q2 2013 and has held it in 13 quarters since.
Keeley Asset Management's CoreCivic position peaked at $39M in Q4 2013.
268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.