Neuberger Berman Canada’s CoreCivic CXW Stock Holding History

Neuberger Berman Canada’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	–	Sell	-39,341	Closed	-$546K	–	270
2016 Q3	$546K	Sell	39,341 -201,869	-84%	-$4.82M	0.17%	167
2016 Q2	$8.45M	Buy	241,210 +21,636	+10%	+$710K	2.72%	5
2016 Q1	$7.04M	Sell	219,574 -29,436	-12%	-$859K	2.59%	4
2015 Q4	$6.6M	Buy	249,010 +26,459	+12%	+$724K	2.6%	5
2015 Q3	$6.57M	Buy	222,551 +9,790	+5%	+$314K	2.88%	6
2015 Q2	$7.04M	Buy	212,761 +37,416	+21%	+$1.36M	1.9%	5
2015 Q1	$7.06M	Buy	175,345 +161,468	+1,164%	+$6.36M	1.89%	4
2014 Q4	$504K	Buy	13,877 +3,095	+29%	+$111K	0.08%	158
2014 Q3	$370K	Sell	10,782 -10,018	-48%	-$345K	0.06%	229
2014 Q2	$683K	Buy	20,800 +300	+1%	+$9.79K	0.18%	158
2014 Q1	$642K	Buy	+20,500	New	+$676K	0.15%	193

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 $276B AUM 44.8% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Neuberger Berman Canada's CXW Position: Q4 2016 in Review

Neuberger Berman Canada sold out of CoreCivic (CXW) in Q4 2016, closing a stake of 39,341 shares — an estimated $546K sold.

Neuberger Berman Canada first reported a position in CXW in Q1 2014 and held it in 11 quarters. The position peaked at $8.45M in Q2 2016. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

Neuberger Berman Canada reported no remaining CoreCivic position as of Q4 2016 after selling out during the quarter.
Neuberger Berman Canada sold 39,341 CoreCivic shares in Q4 2016, an estimated $546K.
Neuberger Berman Canada first reported a position in CoreCivic in Q1 2014 and held it in 11 quarters.
Neuberger Berman Canada's CoreCivic position peaked at $8.45M in Q2 2016.
268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.