Penn Capital Management’s CoreCivic CXW Stock Holding History

Penn Capital Management’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
2017 Q3	–	Sell	-7,662	Closed	-$211K	–	271
2017 Q2	$211K	Sell	7,662 -1,838	-19%	-$57.4K	0.02%	257
2017 Q1	$298K	Hold	9,500	–	–	0.02%	262
2016 Q4	$232K	Buy	+9,500	New	+$181K	0.01%	272

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Penn Capital Management's CXW Position: Q3 2017 in Review

Penn Capital Management sold out of CoreCivic (CXW) in Q3 2017, closing a stake of 7,662 shares — an estimated $211K sold.

Penn Capital Management first reported a position in CXW in Q4 2016 and held it in 3 quarters. The position peaked at $298K in Q1 2017. 270 funds tracked by Wall St. Rank hold CXW as of Q3 2017.

Penn Capital Management reported no remaining CoreCivic position as of Q3 2017 after selling out during the quarter.
Penn Capital Management sold 7,662 CoreCivic shares in Q3 2017, an estimated $211K.
Penn Capital Management first reported a position in CoreCivic in Q4 2016 and held it in 3 quarters.
Penn Capital Management's CoreCivic position peaked at $298K in Q1 2017.
270 funds tracked by Wall St. Rank held CoreCivic as of Q3 2017.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.