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Proficio Capital Partners’s The GEO Group GEO Stock Holding History

Proficio Capital Partners’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-825
Closed -$13K – 1140
2016
Q3 		$13K Buy
+825
New +$15.6K 0.01% 521

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Cohen & Steers
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Proficio Capital Partners's GEO Position: Q4 2016 in Review

Proficio Capital Partners sold out of The GEO Group (GEO) in Q4 2016, closing a stake of 825 shares — an estimated $13K sold.

Proficio Capital Partners first reported a position in GEO in Q3 2016 and held it in 1 quarter. The position peaked at $13K in Q3 2016. 245 funds tracked by Wall St. Rank hold GEO as of Q4 2016.

  • Proficio Capital Partners reported no remaining The GEO Group position as of Q4 2016 after selling out during the quarter.
  • Proficio Capital Partners sold 825 The GEO Group shares in Q4 2016, an estimated $13K.
  • Proficio Capital Partners first reported a position in The GEO Group in Q3 2016 and held it in 1 quarter.
  • Proficio Capital Partners's The GEO Group position peaked at $13K in Q3 2016.
  • 245 funds tracked by Wall St. Rank held The GEO Group as of Q4 2016.

Based on Proficio Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.