Makaira Partners’s CoreCivic CXW Stock Holding History

Makaira Partners’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
2015 Q1	–	Sell	-989,660	Closed	-$36M	–	13
2014 Q4	$36M	Sell	989,660 -298,091	-23%	-$10.7M	6.35%	7
2014 Q3	$44.2M	Hold	1,287,751	–	–	7.72%	7
2014 Q2	$42.3M	Sell	1,287,751 -10,865	-0.8%	-$355K	7.01%	7
2014 Q1	$40.7M	Hold	1,298,616	–	–	7.29%	7
2013 Q4	$41.6M	Buy	1,298,616 +107,606	+9%	+$3.75M	7.72%	8
2013 Q3	$41.1M	Buy	1,191,010 +353,020	+42%	+$11.8M	8.74%	6
2013 Q2	$28.4M	Buy	+837,990	New	+$30.6M	6.13%	9

Other funds holding CXW

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BFA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Makaira Partners's CXW Position: Q1 2015 in Review

Makaira Partners sold out of CoreCivic (CXW) in Q1 2015, closing a stake of 989,660 shares — an estimated $36M sold.

Makaira Partners first reported a position in CXW in Q2 2013 and held it in 7 quarters. The position peaked at $44.2M in Q3 2014. 271 funds tracked by Wall St. Rank hold CXW as of Q1 2015.

Makaira Partners reported no remaining CoreCivic position as of Q1 2015 after selling out during the quarter.
Makaira Partners sold 989,660 CoreCivic shares in Q1 2015, an estimated $36M.
Makaira Partners first reported a position in CoreCivic in Q2 2013 and held it in 7 quarters.
Makaira Partners's CoreCivic position peaked at $44.2M in Q3 2014.
271 funds tracked by Wall St. Rank held CoreCivic as of Q1 2015.

Based on Makaira Partners's 13F filing for Q1 2015, filed 18 May 2015.