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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Fidelity Investments

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

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

Bank of New York Mellon

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return