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 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 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 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 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

Payden & Rygel's CXW Position: Q2 2015 in Review

Payden & Rygel sold out of CoreCivic (CXW) in Q2 2015, closing a stake of 112,380 shares — an estimated $4.52M sold.

Payden & Rygel first reported a position in CXW in Q3 2013 and held it in 7 quarters. The position peaked at $4.52M in Q1 2015. 263 funds tracked by Wall St. Rank hold CXW as of Q2 2015.

Payden & Rygel reported no remaining CoreCivic position as of Q2 2015 after selling out during the quarter.
Payden & Rygel sold 112,380 CoreCivic shares in Q2 2015, an estimated $4.52M.
Payden & Rygel first reported a position in CoreCivic in Q3 2013 and held it in 7 quarters.
Payden & Rygel's CoreCivic position peaked at $4.52M in Q1 2015.
263 funds tracked by Wall St. Rank held CoreCivic as of Q2 2015.

Based on Payden & Rygel's 13F filing for Q2 2015, filed 3 Aug 2015.