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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
-20,900
Closed -$408K – 4415
2018
Q1 		$408K Buy
+20,900
New +$452K ﹤0.01% 2746
2017
Q4 		– Sell
-2,500
Closed -$67K – 4218
2017
Q3 		$67K Hold
2,500
– – ﹤0.01% 3915
2017
Q2 		$69K Buy
+2,500
New +$78.1K ﹤0.01% 4008
2017
Q1 		– Sell
-27,100
Closed -$663K – 4413
2016
Q4 		$663K Buy
27,100
+5,500
+25% +$105K ﹤0.01% 2241
2016
Q3 		$300K Buy
21,600
+16,500
+324% +$394K ﹤0.01% 2812
2016
Q2 		$179K Sell
5,100
-10,300
-67% -$338K ﹤0.01% 3227
2016
Q1 		$494K Sell
15,400
-6,900
-31% -$201K ﹤0.01% 2299
2015
Q4 		$591K Buy
22,300
+7,400
+50% +$203K ﹤0.01% 2411
2015
Q3 		$440K Sell
14,900
-54,600
-79% -$1.75M ﹤0.01% 2986
2015
Q2 		$2.3M Buy
69,500
+62,400
+879% +$2.27M 0.01% 1359
2015
Q1 		$286K Sell
7,100
-10,900
-61% -$429K ﹤0.01% 3101
2014
Q4 		$654K Buy
18,000
+15,100
+521% +$543K ﹤0.01% 2331
2014
Q3 		$100K Hold
2,900
– – ﹤0.01% 3798
2014
Q2 		$95K Sell
2,900
-61,300
-95% -$2M ﹤0.01% 3749
2014
Q1 		$2.01M Buy
64,200
+17,400
+37% +$574K 0.02% 1247
2013
Q4 		$1.5M Buy
+46,800
New +$1.63M 0.01% 1680
2013
Q3 		– Sell
-23,000
Closed -$779 – 5151
2013
Q2 		$779 Buy
+23,000
New +$840K ﹤0.01% 2364

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.