Oakbrook Investments’s CoreCivic CXW Stock Holding History

Oakbrook 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
2017 Q2	–	Sell	-10,300	Closed	-$324K	–	535
2017 Q1	$324K	Sell	10,300 -2,000	-16%	-$61.1K	0.02%	418
2016 Q4	$301K	Buy	+12,300	New	+$235K	0.02%	461
2016 Q3	–	Sell	-12,100	Closed	-$424K	–	555
2016 Q2	$424K	Buy	+12,100	New	+$397K	0.02%	391
2013 Q4	–	Sell	-13,859	Closed	-$479K	–	605
2013 Q3	$479K	Buy	+13,859	New	+$464K	0.01%	413

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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 Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Oakbrook Investments's CXW Position: Q2 2017 in Review

Oakbrook Investments sold out of CoreCivic (CXW) in Q2 2017, closing a stake of 10,300 shares — an estimated $324K sold.

Oakbrook Investments first reported a position in CXW in Q3 2013 and held it in 4 quarters. The position peaked at $479K in Q3 2013. 283 funds tracked by Wall St. Rank hold CXW as of Q2 2017.

Oakbrook Investments reported no remaining CoreCivic position as of Q2 2017 after selling out during the quarter.
Oakbrook Investments sold 10,300 CoreCivic shares in Q2 2017, an estimated $324K.
Oakbrook Investments first reported a position in CoreCivic in Q3 2013 and held it in 4 quarters.
Oakbrook Investments's CoreCivic position peaked at $479K in Q3 2013.
283 funds tracked by Wall St. Rank held CoreCivic as of Q2 2017.

Based on Oakbrook Investments's 13F filing for Q2 2017, filed 20 Jul 2017.