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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Fidelity Investments

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

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

Bank of New York Mellon

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

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