Pitcairn’s CoreCivic CXW Stock Holding History

Pitcairn’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	-5,172	Closed	-$209K	–	476
2015 Q1	$209K	Sell	5,172 -596	-10%	-$23.5K	0.02%	465
2014 Q4	$209K	Buy	+5,768	New	+$207K	0.02%	448
2014 Q2	–	Sell	-6,969	Closed	-$218K	–	449
2014 Q1	$218K	Sell	6,969 -1,406	-17%	-$46.3K	0.02%	431
2013 Q4	$269K	Sell	8,375 -886	-10%	-$30.9K	0.03%	400
2013 Q3	$320K	Sell	9,261 -47,020	-84%	-$1.58M	0.04%	346
2013 Q2	$1.91M	Buy	+56,281	New	+$2.06M	0.26%	80

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

Pitcairn's CXW Position: Q2 2015 in Review

Pitcairn sold out of CoreCivic (CXW) in Q2 2015, closing a stake of 5,172 shares — an estimated $209K sold.

Pitcairn first reported a position in CXW in Q2 2013 and held it in 6 quarters. The position peaked at $1.91M in Q2 2013. 263 funds tracked by Wall St. Rank hold CXW as of Q2 2015.

Pitcairn reported no remaining CoreCivic position as of Q2 2015 after selling out during the quarter.
Pitcairn sold 5,172 CoreCivic shares in Q2 2015, an estimated $209K.
Pitcairn first reported a position in CoreCivic in Q2 2013 and held it in 6 quarters.
Pitcairn's CoreCivic position peaked at $1.91M in Q2 2013.
263 funds tracked by Wall St. Rank held CoreCivic as of Q2 2015.

Based on Pitcairn's 13F filing for Q2 2015, filed 6 Aug 2015.