PEAK6 Group’s CoreCivic CXW Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-5,578	Closed	-$109K	–	4414
2018 Q1	$109K	Buy	+5,578	New	+$121K	﹤0.01%	3671
2015 Q4	–	Sell	-6,495	Closed	-$178K	–	4843
2015 Q3	$192K	Sell	6,495 -32,620	-83%	-$1.05M	﹤0.01%	3775
2015 Q2	$1.29M	Buy	+39,115	New	+$1.42M	0.01%	1849
2014 Q2	–	Sell	-23,930	Closed	-$781K	–	4683
2014 Q1	$750K	Buy	+23,930	New	+$789K	0.01%	2130
2013 Q3	–	Sell	-5,133	Closed	-$172K	–	5150
2013 Q2	$174	Buy	+5,133	New	+$187K	﹤0.01%	3726

Other funds holding CXW

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's CXW Position: Q2 2018 in Review

PEAK6 Group sold out of CoreCivic (CXW) in Q2 2018, closing a stake of 5,578 shares — an estimated $109K sold.

PEAK6 Group first reported a position in CXW in Q2 2013 and held it in 5 quarters. The position peaked at $1.29M in Q2 2015. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

PEAK6 Group reported no remaining CoreCivic position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 5,578 CoreCivic shares in Q2 2018, an estimated $109K.
PEAK6 Group first reported a position in CoreCivic in Q2 2013 and held it in 5 quarters.
PEAK6 Group's CoreCivic position peaked at $1.29M in Q2 2015.
268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.