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Mastrapasqua Asset Management’s CoreCivic CXW Stock Holding History

Mastrapasqua Asset Management’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
Q4 		– Sell
-8,815
Closed -$260K – 143
2015
Q3 		$260K Buy
8,815
+1,130
+15% +$36.2K 0.07% 135
2015
Q2 		$254K Buy
+7,685
New +$279K 0.06% 133
2014
Q1 		– Sell
-6,640
Closed -$213K – 154
2013
Q4 		$213K Buy
6,640
+175
+3% +$6.09K 0.05% 149
2013
Q3 		$223K Buy
+6,465
New +$217K 0.05% 149

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
American Century Companies
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
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

Mastrapasqua Asset Management's CXW Position: Q4 2015 in Review

Mastrapasqua Asset Management sold out of CoreCivic (CXW) in Q4 2015, closing a stake of 8,815 shares — an estimated $260K sold.

Mastrapasqua Asset Management first reported a position in CXW in Q3 2013 and held it in 4 quarters. The position peaked at $260K in Q3 2015. 265 funds tracked by Wall St. Rank hold CXW as of Q4 2015.

  • Mastrapasqua Asset Management reported no remaining CoreCivic position as of Q4 2015 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 8,815 CoreCivic shares in Q4 2015, an estimated $260K.
  • Mastrapasqua Asset Management first reported a position in CoreCivic in Q3 2013 and held it in 4 quarters.
  • Mastrapasqua Asset Management's CoreCivic position peaked at $260K in Q3 2015.
  • 265 funds tracked by Wall St. Rank held CoreCivic as of Q4 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.