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Navellier & Associates’s CoreCivic CXW Stock Holding History

Navellier & Associates’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
-5,815
Closed -$204K – 287
2016
Q2 		$204K Buy
+5,815
New +$191K 0.03% 226
2014
Q2 		– Sell
-9,387
Closed -$294K – 327
2014
Q1 		$294K Sell
9,387
-1,286
-12% -$42.4K 0.01% 259
2013
Q4 		$342K Buy
+10,673
New +$372K 0.02% 243

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

Navellier & Associates's CXW Position: Q3 2016 in Review

Navellier & Associates sold out of CoreCivic (CXW) in Q3 2016, closing a stake of 5,815 shares — an estimated $204K sold.

Navellier & Associates first reported a position in CXW in Q4 2013 and held it in 3 quarters. The position peaked at $342K in Q4 2013. 271 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

  • Navellier & Associates reported no remaining CoreCivic position as of Q3 2016 after selling out during the quarter.
  • Navellier & Associates sold 5,815 CoreCivic shares in Q3 2016, an estimated $204K.
  • Navellier & Associates first reported a position in CoreCivic in Q4 2013 and held it in 3 quarters.
  • Navellier & Associates's CoreCivic position peaked at $342K in Q4 2013.
  • 271 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on Navellier & Associates's 13F filing for Q3 2016, filed 24 Oct 2016.