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Quinn Opportunity Partners’s CoreCivic CXW Stock Holding History

Quinn Opportunity Partners’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
2016
Q4 		– Sell
-64,000
Closed -$888K – 150
2016
Q3 		$888K Buy
+64,000
New +$1.53M 0.32% 66

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Quinn Opportunity Partners's CXW Position: Q4 2016 in Review

Quinn Opportunity Partners sold out of CoreCivic (CXW) in Q4 2016, closing a stake of 64,000 shares — an estimated $888K sold.

Quinn Opportunity Partners first reported a position in CXW in Q3 2016 and held it in 1 quarter. The position peaked at $888K in Q3 2016. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

  • Quinn Opportunity Partners reported no remaining CoreCivic position as of Q4 2016 after selling out during the quarter.
  • Quinn Opportunity Partners sold 64,000 CoreCivic shares in Q4 2016, an estimated $888K.
  • Quinn Opportunity Partners first reported a position in CoreCivic in Q3 2016 and held it in 1 quarter.
  • Quinn Opportunity Partners's CoreCivic position peaked at $888K in Q3 2016.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

Based on Quinn Opportunity Partners's 13F filing for Q4 2016, filed 8 Feb 2017.