NGA
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Naples Global Advisors’s CoreCivic CXW Stock Holding History

Naples Global Advisors’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
Q3 		– Sell
-11,016
Closed -$386K – 253
2016
Q2 		$386K Sell
11,016
-834
-7% -$27.4K 0.16% 192
2016
Q1 		$380K Sell
11,850
-1,263
-10% -$36.9K 0.16% 193
2015
Q4 		$347K Sell
13,113
-6,108
-32% -$167K 0.17% 181
2015
Q3 		$568K Hold
19,221
– – 0.29% 133
2015
Q2 		$636K Hold
19,221
– – 0.31% 130
2015
Q1 		$774K Buy
19,221
+500
+3% +$19.7K 0.37% 114
2014
Q4 		$680K Buy
18,721
+1,340
+8% +$48.2K 0.36% 126
2014
Q3 		$597K Buy
17,381
+1,983
+13% +$68.2K 0.35% 117
2014
Q2 		$506K Buy
15,398
+1,550
+11% +$50.6K 0.3% 144
2014
Q1 		$434K Sell
13,848
-1,043
-7% -$34.4K 0.27% 153
2013
Q4 		$478K Buy
+14,891
New +$519K 0.32% 126

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return