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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
-100
Closed -$2K – 4413
2018
Q1 		$2K Sell
100
-21,400
-100% -$462K ﹤0.01% 4217
2017
Q4 		$484K Buy
21,500
+10,600
+97% +$255K ﹤0.01% 2502
2017
Q3 		$292K Hold
10,900
– – ﹤0.01% 2994
2017
Q2 		$301K Buy
+10,900
New +$341K ﹤0.01% 2985
2017
Q1 		– Sell
-53,700
Closed -$1.31M – 4412
2016
Q4 		$1.31M Buy
53,700
+38,100
+244% +$727K 0.01% 1636
2016
Q3 		$216K Sell
15,600
-31,200
-67% -$745K ﹤0.01% 3073
2016
Q2 		$1.64M Buy
46,800
+28,100
+150% +$922K 0.01% 1396
2016
Q1 		$599K Sell
18,700
-38,100
-67% -$1.11M ﹤0.01% 2122
2015
Q4 		$1.5M Buy
56,800
+22,700
+67% +$622K 0.01% 1583
2015
Q3 		$1.01M Sell
34,100
-14,800
-30% -$475K 0.01% 2181
2015
Q2 		$1.62M Buy
48,900
+18,900
+63% +$687K 0.01% 1648
2015
Q1 		$1.21M Buy
30,000
+16,000
+114% +$630K 0.01% 1696
2014
Q4 		$509K Sell
14,000
-80,300
-85% -$2.89M ﹤0.01% 2569
2014
Q3 		$3.24M Buy
94,300
+87,000
+1,192% +$2.99M 0.03% 908
2014
Q2 		$240K Sell
7,300
-76,700
-91% -$2.5M ﹤0.01% 3029
2014
Q1 		$2.63M Sell
84,000
-27,400
-25% -$903K 0.02% 1053
2013
Q4 		$3.57M Buy
111,400
+64,800
+139% +$2.26M 0.02% 973
2013
Q3 		$806K Buy
46,600
+23,000
+97% +$771K 0.01% 2384
2013
Q2 		$799 Buy
+23,600
New +$862K ﹤0.01% 2334

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
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
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
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.