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P. Schoenfeld Asset Management (PSAM)’s CoreCivic CXW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2014
Q3 		– Sell
-194,000
Closed -$6.37M – 71
2014
Q2 		$6.37M Buy
194,000
+38,000
+24% +$1.24M 0.3% 49
2014
Q1 		$4.89M Buy
+156,000
New +$5.14M 0.34% 45
2013
Q4 		– Sell
-30,247
Closed -$1.04M – 63
2013
Q3 		$1.04M Buy
+30,247
New +$1.01M 0.08% 75

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $2.09B AUM 33.67% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CXW Position: Q3 2014 in Review

P. Schoenfeld Asset Management (PSAM) sold out of CoreCivic (CXW) in Q3 2014, closing a stake of 194,000 shares — an estimated $6.37M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CXW in Q3 2013 and held it in 3 quarters. The position peaked at $6.37M in Q2 2014. 248 funds tracked by Wall St. Rank hold CXW as of Q3 2014.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining CoreCivic position as of Q3 2014 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 194,000 CoreCivic shares in Q3 2014, an estimated $6.37M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in CoreCivic in Q3 2013 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s CoreCivic position peaked at $6.37M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held CoreCivic as of Q3 2014.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2014, filed 10 Nov 2014.