Princeton Alpha Management’s CoreCivic CXW Stock Holding History

Princeton Alpha 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 Q1	–	Sell	-14,244	Closed	-$348K	–	583
2016 Q4	$348K	Buy	+14,244	New	+$272K	0.07%	411
2016 Q3	–	Sell	-6,132	Closed	-$215K	–	786
2016 Q2	$215K	Buy	+6,132	New	+$201K	0.04%	654
2014 Q2	–	Sell	-10,713	Closed	-$336K	–	711
2014 Q1	$336K	Buy	+10,713	New	+$353K	0.1%	313

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Princeton Alpha Management's CXW Position: Q1 2017 in Review

Princeton Alpha Management sold out of CoreCivic (CXW) in Q1 2017, closing a stake of 14,244 shares — an estimated $348K sold.

Princeton Alpha Management first reported a position in CXW in Q1 2014 and held it in 3 quarters. The position peaked at $348K in Q4 2016. 291 funds tracked by Wall St. Rank hold CXW as of Q1 2017.

Princeton Alpha Management reported no remaining CoreCivic position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 14,244 CoreCivic shares in Q1 2017, an estimated $348K.
Princeton Alpha Management first reported a position in CoreCivic in Q1 2014 and held it in 3 quarters.
Princeton Alpha Management's CoreCivic position peaked at $348K in Q4 2016.
291 funds tracked by Wall St. Rank held CoreCivic as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.