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Penserra Capital Management’s CoreCivic CXW Stock Holding History

Penserra 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
Q4 		– Sell
-1,536
Closed -$40K – 424
2017
Q3 		$40K Sell
1,536
-1,398
-48% -$37.2K 0.01% 327
2017
Q2 		$80K Buy
2,934
+222
+8% +$6.94K 0.03% 292
2017
Q1 		$85K Buy
2,712
+1,332
+97% +$40.7K 0.01% 303
2016
Q4 		$33K Buy
1,380
+153
+12% +$2.92K ﹤0.01% 430
2016
Q3 		$17K Buy
1,227
+459
+60% +$11K ﹤0.01% 606
2016
Q2 		$27K Hold
768
– – ﹤0.01% 446
2016
Q1 		$24 Buy
768
+154
+25% +$4.5K ﹤0.01% 430
2015
Q4 		$16K Buy
+614
New +$16.8K ﹤0.01% 435

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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Penserra Capital Management's CXW Position: Q4 2017 in Review

Penserra Capital Management sold out of CoreCivic (CXW) in Q4 2017, closing a stake of 1,536 shares — an estimated $40K sold.

Penserra Capital Management first reported a position in CXW in Q4 2015 and held it in 8 quarters. The position peaked at $85K in Q1 2017. 284 funds tracked by Wall St. Rank hold CXW as of Q4 2017.

  • Penserra Capital Management reported no remaining CoreCivic position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 1,536 CoreCivic shares in Q4 2017, an estimated $40K.
  • Penserra Capital Management first reported a position in CoreCivic in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's CoreCivic position peaked at $85K in Q1 2017.
  • 284 funds tracked by Wall St. Rank held CoreCivic as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.