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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

OMERS Administration Corp's CXW Position: Q4 2016 in Review

OMERS Administration Corp sold out of CoreCivic (CXW) in Q4 2016, closing a stake of 152,757 shares — an estimated $2.12M sold.

OMERS Administration Corp first reported a position in CXW in Q2 2013 and held it in 14 quarters. The position peaked at $6.95M in Q2 2016. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

OMERS Administration Corp reported no remaining CoreCivic position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 152,757 CoreCivic shares in Q4 2016, an estimated $2.12M.
OMERS Administration Corp first reported a position in CoreCivic in Q2 2013 and held it in 14 quarters.
OMERS Administration Corp's CoreCivic position peaked at $6.95M in Q2 2016.
268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.