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New Vernon Investment Management’s CoreCivic CXW Stock Holding History

New Vernon Investment Management’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
2015
Q4 		– Sell
-40,605
Closed -$1.2M – 52
2015
Q3 		$1.2M Hold
40,605
– – 0.94% 40
2015
Q2 		$1.34M Buy
+40,605
New +$1.48M 0.92% 42

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

New Vernon Investment Management's CXW Position: Q4 2015 in Review

New Vernon Investment Management sold out of CoreCivic (CXW) in Q4 2015, closing a stake of 40,605 shares — an estimated $1.2M sold.

New Vernon Investment Management first reported a position in CXW in Q2 2015 and held it in 2 quarters. The position peaked at $1.34M in Q2 2015. 265 funds tracked by Wall St. Rank hold CXW as of Q4 2015.

  • New Vernon Investment Management reported no remaining CoreCivic position as of Q4 2015 after selling out during the quarter.
  • New Vernon Investment Management sold 40,605 CoreCivic shares in Q4 2015, an estimated $1.2M.
  • New Vernon Investment Management first reported a position in CoreCivic in Q2 2015 and held it in 2 quarters.
  • New Vernon Investment Management's CoreCivic position peaked at $1.34M in Q2 2015.
  • 265 funds tracked by Wall St. Rank held CoreCivic as of Q4 2015.

Based on New Vernon Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.