Kerrisdale Advisers’s CoreCivic CXW Stock Holding History

Kerrisdale 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
2016 Q4	–	Sell	-243,965	Closed	-$3.38M	–	17
2016 Q3	$3.38M	Buy	+243,965	New	+$5.82M	2.2%	16

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

Kerrisdale Advisers's CXW Position: Q4 2016 in Review

Kerrisdale Advisers sold out of CoreCivic (CXW) in Q4 2016, closing a stake of 243,965 shares — an estimated $3.38M sold.

Kerrisdale Advisers first reported a position in CXW in Q3 2016 and held it in 1 quarter. The position peaked at $3.38M in Q3 2016. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

Kerrisdale Advisers reported no remaining CoreCivic position as of Q4 2016 after selling out during the quarter.
Kerrisdale Advisers sold 243,965 CoreCivic shares in Q4 2016, an estimated $3.38M.
Kerrisdale Advisers first reported a position in CoreCivic in Q3 2016 and held it in 1 quarter.
Kerrisdale Advisers's CoreCivic position peaked at $3.38M in Q3 2016.
268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

Based on Kerrisdale Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.