Pine River Capital Management’s CoreCivic CXW Stock Holding History

Pine River 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
2015 Q2	–	Sell	-12,840	Closed	-$517K	–	698
2015 Q1	$517K	Buy	12,840 +5,853	+84%	+$231K	0.01%	494
2014 Q4	$254K	Sell	6,987 -136	-2%	-$4.89K	﹤0.01%	650
2014 Q3	$245K	Buy	+7,123	New	+$245K	﹤0.01%	892

Other funds holding CXW

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Pine River Capital Management's CXW Position: Q2 2015 in Review

Pine River Capital Management sold out of CoreCivic (CXW) in Q2 2015, closing a stake of 12,840 shares — an estimated $517K sold.

Pine River Capital Management first reported a position in CXW in Q3 2014 and held it in 3 quarters. The position peaked at $517K in Q1 2015. 263 funds tracked by Wall St. Rank hold CXW as of Q2 2015.

Pine River Capital Management reported no remaining CoreCivic position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 12,840 CoreCivic shares in Q2 2015, an estimated $517K.
Pine River Capital Management first reported a position in CoreCivic in Q3 2014 and held it in 3 quarters.
Pine River Capital Management's CoreCivic position peaked at $517K in Q1 2015.
263 funds tracked by Wall St. Rank held CoreCivic as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.