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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 $1.55T AUM 33.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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 $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Naples Global Advisors's CXW Position: Q3 2016 in Review

Naples Global Advisors sold out of CoreCivic (CXW) in Q3 2016, closing a stake of 11,016 shares — an estimated $386K sold.

Naples Global Advisors first reported a position in CXW in Q4 2013 and held it in 11 quarters. The position peaked at $774K in Q1 2015. 272 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

  • Naples Global Advisors reported no remaining CoreCivic position as of Q3 2016 after selling out during the quarter.
  • Naples Global Advisors sold 11,016 CoreCivic shares in Q3 2016, an estimated $386K.
  • Naples Global Advisors first reported a position in CoreCivic in Q4 2013 and held it in 11 quarters.
  • Naples Global Advisors's CoreCivic position peaked at $774K in Q1 2015.
  • 272 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on Naples Global Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.