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Menta Capital’s CoreCivic CXW Stock Holding History

Menta Capital’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
2017
Q4 		– Sell
-10,000
Closed -$268K – 672
2017
Q3 		$268K Sell
10,000
-500
-5% -$13.3K 0.04% 653
2017
Q2 		$290K Buy
+10,500
New +$328K 0.03% 655
2016
Q3 		– Sell
-36,800
Closed -$1.29M – 846
2016
Q2 		$1.29M Buy
36,800
+17,100
+87% +$561K 0.18% 162
2016
Q1 		$631K Buy
+19,700
New +$575K 0.09% 403
2015
Q4 		– Sell
-49,653
Closed -$1.47M – 878
2015
Q3 		$1.47M Sell
49,653
-12,365
-20% -$397K 0.23% 127
2015
Q2 		$2.05M Sell
62,018
-7,435
-11% -$270K 0.34% 71
2015
Q1 		$2.8M Buy
+69,453
New +$2.74M 0.36% 64

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Menta Capital's CXW Position: Q4 2017 in Review

Menta Capital sold out of CoreCivic (CXW) in Q4 2017, closing a stake of 10,000 shares — an estimated $268K sold.

Menta Capital first reported a position in CXW in Q1 2015 and held it in 7 quarters. The position peaked at $2.8M in Q1 2015. 284 funds tracked by Wall St. Rank hold CXW as of Q4 2017.

  • Menta Capital reported no remaining CoreCivic position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 10,000 CoreCivic shares in Q4 2017, an estimated $268K.
  • Menta Capital first reported a position in CoreCivic in Q1 2015 and held it in 7 quarters.
  • Menta Capital's CoreCivic position peaked at $2.8M in Q1 2015.
  • 284 funds tracked by Wall St. Rank held CoreCivic as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.