Managed Account Advisors’s CoreCivic CXW Stock Holding History

Managed Account 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
2015 Q2	$230M	Buy	6,945,739 +549,581	+9%	+$20M	0.19%	141
2015 Q1	$258M	Buy	6,396,158 +655,965	+11%	+$25.8M	0.23%	122
2014 Q4	$209M	Buy	5,740,193 +155,975	+3%	+$5.61M	0.21%	130
2014 Q3	$192M	Buy	5,584,218 +242,889	+5%	+$8.36M	0.21%	119
2014 Q2	$175M	Buy	5,341,329 +157,806	+3%	+$5.15M	0.21%	115
2014 Q1	$162M	Buy	5,183,523 +730,351	+16%	+$24.1M	0.21%	116
2013 Q4	$143M	Sell	4,453,172 -218,443	-5%	-$7.61M	0.19%	123
2013 Q3	$161M	Buy	4,671,615 +527,645	+13%	+$17.7M	0.24%	106
2013 Q2	$140M	Buy	+4,143,970	New	+$151M	0.22%	116

Other funds holding CXW

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NSCM

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

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

Managed Account Advisors's CXW Position: Q2 2015 in Review

Managed Account Advisors increased its CoreCivic (CXW) stake by 8.6% in Q2 2015, buying an estimated $20M and bringing the position to 6,945,739 shares worth $230M. The position accounts for 0.19% of the portfolio, ranked #141.

Managed Account Advisors first reported a position in CXW in Q2 2013 and has held it in 9 quarters since. The position peaked at $258M in Q1 2015. 263 funds tracked by Wall St. Rank hold CXW as of Q2 2015.

Managed Account Advisors held 6,945,739 shares of CoreCivic worth $230M as of Q2 2015.
Managed Account Advisors bought 549,581 CoreCivic shares in Q2 2015, an estimated $20M.
CoreCivic made up 0.19% of Managed Account Advisors's portfolio in Q2 2015, its #141 holding.
Managed Account Advisors first reported a position in CoreCivic in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CoreCivic position peaked at $258M in Q1 2015.
263 funds tracked by Wall St. Rank held CoreCivic as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.