Paloma Partners’s CoreCivic CXW Stock Holding History

Paloma Partners’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 Q1	–	Sell	-25,000	Closed	-$612K	–	2005
2016 Q4	$612K	Sell	25,000 -10,000	-29%	-$191K	0.01%	1427
2016 Q3	$485K	Buy	+35,000	New	+$836K	0.01%	1423

Other funds holding CXW

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

MCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paloma Partners's CXW Position: Q1 2022 in Review

Paloma Partners sold out of CoreCivic (CXW) in Q1 2022, closing a stake of 27,423 shares — an estimated $273K sold.

Paloma Partners first reported a position in CXW in Q4 2013 and held it in 23 quarters. The position peaked at $1.53M in Q2 2015. 199 funds tracked by Wall St. Rank hold CXW as of Q1 2022.

Paloma Partners reported no remaining CoreCivic position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 27,423 CoreCivic shares in Q1 2022, an estimated $273K.
Paloma Partners first reported a position in CoreCivic in Q4 2013 and held it in 23 quarters.
Paloma Partners's CoreCivic position peaked at $1.53M in Q2 2015.
199 funds tracked by Wall St. Rank held CoreCivic as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.