Palo Capital’s CoreCivic CXW Stock Holding History

Palo Capital’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	-18,591	Closed	-$258K	–	124
2016 Q3	$258K	Sell	18,591 -18,785	-50%	-$448K	0.18%	110
2016 Q2	$1.31M	Buy	37,376 +27,415	+275%	+$899K	0.45%	71
2016 Q1	$319K	Buy	+9,961	New	+$291K	0.25%	98

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 $240B AUM 35.51% 1-Year Est. Return

BIT

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Palo Capital's CXW Position: Q4 2016 in Review

Palo Capital sold out of CoreCivic (CXW) in Q4 2016, closing a stake of 18,591 shares — an estimated $258K sold.

Palo Capital first reported a position in CXW in Q1 2016 and held it in 3 quarters. The position peaked at $1.31M in Q2 2016. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

Palo Capital reported no remaining CoreCivic position as of Q4 2016 after selling out during the quarter.
Palo Capital sold 18,591 CoreCivic shares in Q4 2016, an estimated $258K.
Palo Capital first reported a position in CoreCivic in Q1 2016 and held it in 3 quarters.
Palo Capital's CoreCivic position peaked at $1.31M in Q2 2016.
268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

Based on Palo Capital's 13F filing for Q4 2016, filed 18 Jan 2017.