Loeb Partners Corp’s CoreCivic CXW Stock Holding History

Loeb Partners Corp’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
2018 Q3	–	Sell	-12,200	Closed	–	–	154
2018 Q2	$0	Buy	+12,200	New	+$258K	﹤0.01%	164
2017 Q2	–	Sell	-223,500	Closed	-$7.02M	–	172
2017 Q1	$7.02M	Sell	223,500 -172,600	-44%	-$5.28M	2.11%	12
2016 Q4	$9.69M	Buy	+396,100	New	+$7.55M	3.28%	4
2014 Q1	–	Sell	-20,500	Closed	-$657K	–	183
2013 Q4	$657K	Sell	20,500 -16,500	-45%	-$575K	0.21%	101
2013 Q3	$1.28M	Buy	+37,000	New	+$1.24M	0.43%	67

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NSCM

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

Loeb Partners Corp's CXW Position: Q3 2018 in Review

Loeb Partners Corp sold out of CoreCivic (CXW) in Q3 2018, closing a stake of 12,200 shares.

Loeb Partners Corp first reported a position in CXW in Q3 2013 and held it in 5 quarters. The position peaked at $9.69M in Q4 2016. 277 funds tracked by Wall St. Rank hold CXW as of Q3 2018.

Loeb Partners Corp reported no remaining CoreCivic position as of Q3 2018 after selling out during the quarter.
Loeb Partners Corp sold 12,200 CoreCivic shares in Q3 2018.
Loeb Partners Corp first reported a position in CoreCivic in Q3 2013 and held it in 5 quarters.
Loeb Partners Corp's CoreCivic position peaked at $9.69M in Q4 2016.
277 funds tracked by Wall St. Rank held CoreCivic as of Q3 2018.

Based on Loeb Partners Corp's 13F filing for Q3 2018, filed 9 Nov 2018.