OMERS Administration Corp’s CoreCivic CXW Stock Holding History

OMERS Administration Corp’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	-152,757	Closed	-$2.12M	–	380
2016 Q3	$2.12M	Sell	152,757 -45,800	-23%	-$1.09M	0.04%	250
2016 Q2	$6.95M	Hold	198,557	–	–	0.14%	107
2016 Q1	$6.36M	Sell	198,557 -2,500	-1%	-$73K	0.14%	110
2015 Q4	$5.33M	Buy	201,057 +84,600	+73%	+$2.32M	0.14%	126
2015 Q3	$3.44M	Sell	116,457 -17,700	-13%	-$568K	0.1%	155
2015 Q2	$4.44M	Hold	134,157	–	–	0.18%	133
2015 Q1	$5.4M	Buy	134,157 +5,500	+4%	+$217K	0.2%	98
2014 Q4	$4.67M	Hold	128,657	–	–	0.14%	113
2014 Q3	$4.42M	Sell	128,657 -16,800	-12%	-$578K	0.13%	115
2014 Q2	$4.78M	Sell	145,457 -14,000	-9%	-$457K	0.16%	102
2014 Q1	$4.99M	Hold	159,457	–	–	0.16%	92
2013 Q4	$5.11M	Hold	159,457	–	–	0.19%	71
2013 Q3	$5.51M	Buy	159,457 +127,300	+396%	+$4.27M	0.52%	50
2013 Q2	$1.09M	Buy	+32,157	New	+$1.17M	0.1%	113

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