Miller Howard Investments’s CoreCivic CXW Stock Holding History

Miller Howard Investments’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 Q4	–	Sell	-334,374	Closed	-$4.64M	–	187
2016 Q3	$4.64M	Buy	334,374 +141,000	+73%	+$3.37M	0.09%	108
2016 Q2	$6.77M	Hold	193,374	–	–	0.12%	92
2016 Q1	$6.2M	Hold	193,374	–	–	0.11%	98
2015 Q4	$5.12M	Hold	193,374	–	–	0.09%	104
2015 Q3	$5.71M	Hold	193,374	–	–	0.09%	96
2015 Q2	$6.4M	Hold	193,374	–	–	0.09%	101
2015 Q1	$7.79M	Buy	193,374 +125,125	+183%	+$4.93M	0.12%	91
2014 Q4	$2.48M	Buy	+68,249	New	+$2.46M	0.04%	145

Other funds holding CXW

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

BFA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Miller Howard Investments's CXW Position: Q4 2016 in Review

Miller Howard Investments sold out of CoreCivic (CXW) in Q4 2016, closing a stake of 334,374 shares — an estimated $4.64M sold.

Miller Howard Investments first reported a position in CXW in Q4 2014 and held it in 8 quarters. The position peaked at $7.79M in Q1 2015. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

Miller Howard Investments reported no remaining CoreCivic position as of Q4 2016 after selling out during the quarter.
Miller Howard Investments sold 334,374 CoreCivic shares in Q4 2016, an estimated $4.64M.
Miller Howard Investments first reported a position in CoreCivic in Q4 2014 and held it in 8 quarters.
Miller Howard Investments's CoreCivic position peaked at $7.79M in Q1 2015.
268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

Based on Miller Howard Investments's 13F filing for Q4 2016, filed 6 Feb 2017.