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Parkwood LLC’s CoreCivic CXW Stock Holding History

Parkwood LLC’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
2015
Q2 		– Sell
-8,702
Closed -$350K – 524
2015
Q1 		$350K Sell
8,702
-923
-10% -$36.4K 0.04% 415
2014
Q4 		$350K Buy
+9,625
New +$346K 0.05% 380

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Parkwood LLC's CXW Position: Q2 2015 in Review

Parkwood LLC sold out of CoreCivic (CXW) in Q2 2015, closing a stake of 8,702 shares — an estimated $350K sold.

Parkwood LLC first reported a position in CXW in Q4 2014 and held it in 2 quarters. The position peaked at $350K in Q1 2015. 263 funds tracked by Wall St. Rank hold CXW as of Q2 2015.

  • Parkwood LLC reported no remaining CoreCivic position as of Q2 2015 after selling out during the quarter.
  • Parkwood LLC sold 8,702 CoreCivic shares in Q2 2015, an estimated $350K.
  • Parkwood LLC first reported a position in CoreCivic in Q4 2014 and held it in 2 quarters.
  • Parkwood LLC's CoreCivic position peaked at $350K in Q1 2015.
  • 263 funds tracked by Wall St. Rank held CoreCivic as of Q2 2015.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.