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QS Batterymarch Financial Management’s CoreCivic CXW Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$110K Hold
3,200
– – ﹤0.01% 746
2014
Q2 		$106K Hold
3,200
– – ﹤0.01% 755
2014
Q1 		$101K Hold
3,200
– – ﹤0.01% 1000
2013
Q4 		$103K Sell
3,200
-7,700
-71% -$268K ﹤0.01% 998
2013
Q3 		$377K Sell
10,900
-225,210
-95% -$7.55M 0.01% 749
2013
Q2 		$8M Buy
+236,110
New +$8.62M 0.15% 178

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

QS Batterymarch Financial Management's CXW Position: Q3 2014 in Review

QS Batterymarch Financial Management held its CoreCivic (CXW) position steady in Q3 2014 at 3,200 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

QS Batterymarch Financial Management first reported a position in CXW in Q2 2013 and has held it in 6 quarters since. The position peaked at $8M in Q2 2013. 248 funds tracked by Wall St. Rank hold CXW as of Q3 2014.

  • QS Batterymarch Financial Management held 3,200 shares of CoreCivic worth $110K as of Q3 2014.
  • QS Batterymarch Financial Management left its CoreCivic share count unchanged in Q3 2014.
  • CoreCivic made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #746 holding.
  • QS Batterymarch Financial Management first reported a position in CoreCivic in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's CoreCivic position peaked at $8M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held CoreCivic as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.