Miles Capital’s CoreCivic CXW Stock Holding History

Miles 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
2015 Q2	–	Sell	-29,071	Closed	-$1.17M	–	166
2015 Q1	$1.17M	Sell	29,071 -24,550	-46%	-$967K	0.7%	37
2014 Q4	$1.95M	Buy	53,621 +572	+1%	+$20.6K	1.05%	16
2014 Q3	$1.82M	Sell	53,049 -345	-0.6%	-$11.9K	0.97%	28
2014 Q2	$1.75M	Sell	53,394 -756	-1%	-$24.7K	0.89%	31
2014 Q1	$1.7M	Buy	54,150 +18,547	+52%	+$611K	0.88%	33
2013 Q4	$1.14M	Buy	+35,603	New	+$1.24M	0.56%	49

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 $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

Miles Capital's CXW Position: Q2 2015 in Review

Miles Capital sold out of CoreCivic (CXW) in Q2 2015, closing a stake of 29,071 shares — an estimated $1.17M sold.

Miles Capital first reported a position in CXW in Q4 2013 and held it in 6 quarters. The position peaked at $1.95M in Q4 2014. 263 funds tracked by Wall St. Rank hold CXW as of Q2 2015.

Miles Capital reported no remaining CoreCivic position as of Q2 2015 after selling out during the quarter.
Miles Capital sold 29,071 CoreCivic shares in Q2 2015, an estimated $1.17M.
Miles Capital first reported a position in CoreCivic in Q4 2013 and held it in 6 quarters.
Miles Capital's CoreCivic position peaked at $1.95M in Q4 2014.
263 funds tracked by Wall St. Rank held CoreCivic as of Q2 2015.

Based on Miles Capital's 13F filing for Q2 2015, filed 12 Aug 2015.