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Nuance Investments’s CoreCivic CXW Stock Holding History

Nuance Investments’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
-41,544
Closed -$1.46M – 59
2016
Q2 		$1.46M Sell
41,544
-423,950
-91% -$13.9M 0.15% 53
2016
Q1 		$14.9M Sell
465,494
-912,824
-66% -$26.6M 1.63% 23
2015
Q4 		$36.5M Buy
1,378,318
+439,528
+47% +$12M 4.05% 7
2015
Q3 		$27.7M Buy
938,790
+183,484
+24% +$5.89M 3.03% 12
2015
Q2 		$25M Buy
+755,306
New +$27.4M 2.43% 20
2015
Q1 		– Sell
-29,483
Closed -$1.07M – 57
2014
Q4 		$1.07M Buy
29,483
+8,857
+43% +$319K 0.11% 35
2014
Q3 		$709K Buy
20,626
+310
+2% +$10.7K 0.07% 43
2014
Q2 		$667K Buy
+20,316
New +$663K 0.07% 47

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

Nuance Investments's CXW Position: Q3 2016 in Review

Nuance Investments sold out of CoreCivic (CXW) in Q3 2016, closing a stake of 41,544 shares — an estimated $1.46M sold.

Nuance Investments first reported a position in CXW in Q2 2014 and held it in 8 quarters. The position peaked at $36.5M in Q4 2015. 272 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

  • Nuance Investments reported no remaining CoreCivic position as of Q3 2016 after selling out during the quarter.
  • Nuance Investments sold 41,544 CoreCivic shares in Q3 2016, an estimated $1.46M.
  • Nuance Investments first reported a position in CoreCivic in Q2 2014 and held it in 8 quarters.
  • Nuance Investments's CoreCivic position peaked at $36.5M in Q4 2015.
  • 272 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on Nuance Investments's 13F filing for Q3 2016, filed 8 Nov 2016.