MSI Financial Services’s CoreCivic CXW Stock Holding History

MSI Financial Services’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	$129K	Buy	5,255 +1,463	+39%	+$27.9K	﹤0.01%	1316
2016 Q3	$53K	Sell	3,792 -1,487	-28%	-$35.5K	﹤0.01%	1794
2016 Q2	$185K	Buy	5,279 +4,861	+1,163%	+$159K	0.01%	1066
2016 Q1	$13K	Buy	418 +310	+287%	+$9.05K	﹤0.01%	2583
2015 Q4	$3K	Buy	+108	New	+$2.96K	﹤0.01%	3290
2014 Q3	–	Sell	-70	Closed	-$2K	–	2656
2014 Q2	$2K	Hold	70	–	–	﹤0.01%	2333
2014 Q1	$2K	Hold	70	–	–	﹤0.01%	2261
2013 Q4	$2K	Sell	70 -70	-50%	-$2.44K	﹤0.01%	2243
2013 Q3	$4K	Buy	140 +70	+100%	+$2.35K	﹤0.01%	1752
2013 Q2	$2K	Buy	+70	New	+$2.56K	﹤0.01%	2092

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 $240B AUM 35.51% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

MSI Financial Services's CXW Position: Q4 2016 in Review

MSI Financial Services increased its CoreCivic (CXW) stake by 39% in Q4 2016, buying an estimated $27.9K and bringing the position to 5,255 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

MSI Financial Services first reported a position in CXW in Q2 2013 and has held it in 10 quarters since. The position peaked at $185K in Q2 2016. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

MSI Financial Services held 5,255 shares of CoreCivic worth $129K as of Q4 2016.
MSI Financial Services bought 1,463 CoreCivic shares in Q4 2016, an estimated $27.9K.
CoreCivic made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1316 holding.
MSI Financial Services first reported a position in CoreCivic in Q2 2013 and has held it in 10 quarters since.
MSI Financial Services's CoreCivic position peaked at $185K in Q2 2016.
268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.