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Montage Investments’s CoreCivic CXW Stock Holding History

Montage 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
Q1 		– Sell
-10,819
Closed -$287K – 166
2015
Q4 		$287K Buy
+10,819
New +$296K 0.56% 65

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 $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.09B AUM 33.67% 1-Year Est. Return

Montage Investments's CXW Position: Q1 2016 in Review

Montage Investments sold out of CoreCivic (CXW) in Q1 2016, closing a stake of 10,819 shares — an estimated $287K sold.

Montage Investments first reported a position in CXW in Q4 2015 and held it in 1 quarter. The position peaked at $287K in Q4 2015. 277 funds tracked by Wall St. Rank hold CXW as of Q1 2016.

  • Montage Investments reported no remaining CoreCivic position as of Q1 2016 after selling out during the quarter.
  • Montage Investments sold 10,819 CoreCivic shares in Q1 2016, an estimated $287K.
  • Montage Investments first reported a position in CoreCivic in Q4 2015 and held it in 1 quarter.
  • Montage Investments's CoreCivic position peaked at $287K in Q4 2015.
  • 277 funds tracked by Wall St. Rank held CoreCivic as of Q1 2016.

Based on Montage Investments's 13F filing for Q1 2016, filed 16 May 2016.