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McKinley Capital Management’s CoreCivic CXW Stock Holding History

McKinley Capital 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
2016
Q3 		– Sell
-13,202
Closed -$462K – 527
2016
Q2 		$462K Sell
13,202
-662
-5% -$21.7K 0.02% 263
2016
Q1 		$444K Sell
13,864
-208
-1% -$6.07K 0.02% 250
2015
Q4 		$373K Buy
14,072
+90
+0.6% +$2.46K 0.02% 267
2015
Q3 		$413K Sell
13,982
-1,137
-8% -$36.5K 0.02% 260
2015
Q2 		$500K Sell
15,119
-1,207
-7% -$43.9K 0.02% 262
2015
Q1 		$657K Sell
16,326
-47
-0.3% -$1.85K 0.03% 239
2014
Q4 		$595K Sell
16,373
-193
-1% -$6.94K 0.02% 241
2014
Q3 		$569K Buy
16,566
+6,871
+71% +$236K 0.03% 235
2014
Q2 		$318K Buy
+9,695
New +$316K 0.01% 274

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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

McKinley Capital Management's CXW Position: Q3 2016 in Review

McKinley Capital Management sold out of CoreCivic (CXW) in Q3 2016, closing a stake of 13,202 shares — an estimated $462K sold.

McKinley Capital Management first reported a position in CXW in Q2 2014 and held it in 9 quarters. The position peaked at $657K in Q1 2015. 272 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

  • McKinley Capital Management reported no remaining CoreCivic position as of Q3 2016 after selling out during the quarter.
  • McKinley Capital Management sold 13,202 CoreCivic shares in Q3 2016, an estimated $462K.
  • McKinley Capital Management first reported a position in CoreCivic in Q2 2014 and held it in 9 quarters.
  • McKinley Capital Management's CoreCivic position peaked at $657K in Q1 2015.
  • 272 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.