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Numeric Investors’s CoreCivic CXW Stock Holding History

Numeric Investors’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
2017
Q4 		$239K Buy
+10,600
New +$255K ﹤0.01% 1012
2017
Q3 		– Sell
-14,700
Closed -$405K – 1089
2017
Q2 		$405K Sell
14,700
-1,100
-7% -$34.4K ﹤0.01% 864
2017
Q1 		$496K Sell
15,800
-252,600
-94% -$7.72M ﹤0.01% 789
2016
Q4 		$6.57M Buy
+268,400
New +$5.12M 0.06% 285

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Numeric Investors's CXW Position: Q4 2017 in Review

Numeric Investors opened a new position in CoreCivic (CXW) in Q4 2017: 10,600 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #1012 among its holdings. This is a return to the name: Numeric Investors previously reported a position in CXW as recently as Q2 2017.

Numeric Investors first reported a position in CXW in Q4 2016 and has held it in 4 quarters since. The position peaked at $6.57M in Q4 2016. 284 funds tracked by Wall St. Rank hold CXW as of Q4 2017.

  • Numeric Investors held 10,600 shares of CoreCivic worth $239K as of Q4 2017.
  • CoreCivic was a new Numeric Investors position in Q4 2017.
  • CoreCivic made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1012 holding.
  • Numeric Investors first reported a position in CoreCivic in Q4 2016 and has held it in 4 quarters since.
  • Numeric Investors's CoreCivic position peaked at $6.57M in Q4 2016.
  • 284 funds tracked by Wall St. Rank held CoreCivic as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.