Lucus Advisors’s CoreCivic CXW Stock Holding History

Lucus Advisors’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 Q1	–	Sell	-15,326	Closed	-$345K	–	216
2017 Q4	$345K	Buy	+15,326	New	+$368K	0.5%	27

Other funds holding CXW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

NSCM

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

VNIM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lucus Advisors's CXW Position: Q1 2018 in Review

Lucus Advisors sold out of CoreCivic (CXW) in Q1 2018, closing a stake of 15,326 shares — an estimated $345K sold.

Lucus Advisors first reported a position in CXW in Q4 2017 and held it in 1 quarter. The position peaked at $345K in Q4 2017. 280 funds tracked by Wall St. Rank hold CXW as of Q1 2018.

Lucus Advisors reported no remaining CoreCivic position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 15,326 CoreCivic shares in Q1 2018, an estimated $345K.
Lucus Advisors first reported a position in CoreCivic in Q4 2017 and held it in 1 quarter.
Lucus Advisors's CoreCivic position peaked at $345K in Q4 2017.
280 funds tracked by Wall St. Rank held CoreCivic as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.