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Payden & Rygel’s CoreCivic CXW Stock Holding History

Payden & Rygel’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
-112,380
Closed -$4.52M – 203
2015
Q1 		$4.52M Buy
112,380
+15,400
+16% +$607K 0.59% 61
2014
Q4 		$3.52M Buy
96,980
+3,400
+4% +$122K 0.67% 61
2014
Q3 		$3.21M Buy
93,580
+12,830
+16% +$441K 0.64% 63
2014
Q2 		$2.65M Buy
80,750
+12,650
+19% +$413K 0.67% 62
2014
Q1 		$2.13M Sell
68,100
-20,300
-23% -$669K 0.83% 57
2013
Q4 		$2.83M Hold
88,400
– – 0.97% 37
2013
Q3 		$3.05M Buy
+88,400
New +$2.96M 1.09% 33

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 $16.2B AUM 17.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return