Paradigm Asset Management’s CoreCivic CXW Stock Holding History

Paradigm Asset Management’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 Q2	–	Sell	-650	Closed	-$20.4K	–	603
2017 Q1	$20.4K	Buy	+650	New	+$19.9K	﹤0.01%	620
2016 Q3	–	Sell	-41,700	Closed	-$1.46M	–	678
2016 Q2	$1.46M	Buy	+41,700	New	+$1.37M	0.25%	89
2015 Q3	–	Sell	-21,700	Closed	-$718K	–	814
2015 Q2	$718K	Buy	21,700 +200	+0.9%	+$7.27K	0.08%	251
2015 Q1	$866K	Buy	21,500 +3,300	+18%	+$130K	0.1%	229
2014 Q4	$661K	Sell	18,200 -1,300	-7%	-$46.8K	0.09%	255
2014 Q3	$670K	Sell	19,500 -1,000	-5%	-$34.4K	0.09%	223
2014 Q2	$673K	Sell	20,500 -1,600	-7%	-$52.2K	0.09%	241
2014 Q1	$692K	Buy	22,100 +4,500	+26%	+$148K	0.09%	234
2013 Q4	$564K	Buy	+17,600	New	+$613K	0.09%	260

Other funds holding CXW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NSCM

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Paradigm Asset Management's CXW Position: Q2 2017 in Review

Paradigm Asset Management sold out of CoreCivic (CXW) in Q2 2017, closing a stake of 650 shares — an estimated $20.4K sold.

Paradigm Asset Management first reported a position in CXW in Q4 2013 and held it in 9 quarters. The position peaked at $1.46M in Q2 2016. 283 funds tracked by Wall St. Rank hold CXW as of Q2 2017.

Paradigm Asset Management reported no remaining CoreCivic position as of Q2 2017 after selling out during the quarter.
Paradigm Asset Management sold 650 CoreCivic shares in Q2 2017, an estimated $20.4K.
Paradigm Asset Management first reported a position in CoreCivic in Q4 2013 and held it in 9 quarters.
Paradigm Asset Management's CoreCivic position peaked at $1.46M in Q2 2016.
283 funds tracked by Wall St. Rank held CoreCivic as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.