Rafferty Asset Management’s CoreCivic CXW Stock Holding History

Rafferty Asset 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
2018 Q2	–	Sell	-30,043	Closed	-$586K	–	662
2018 Q1	$586K	Buy	30,043 +4,337	+17%	+$93.7K	0.01%	559
2017 Q4	$578K	Buy	25,706 +6,046	+31%	+$145K	0.01%	546
2017 Q3	$526K	Buy	19,660 +2,203	+13%	+$58.6K	0.01%	510
2017 Q2	$481K	Sell	17,457 -3,717	-18%	-$116K	0.01%	499
2017 Q1	$665K	Sell	21,174 -106,259	-83%	-$3.25M	0.01%	448
2016 Q4	$3.12M	Buy	+127,433	New	+$2.43M	0.14%	71
2016 Q3	–	Sell	-12,572	Closed	-$440K	–	491
2016 Q2	$440K	Sell	12,572 -2,861	-19%	-$93.9K	0.03%	419
2016 Q1	$495K	Sell	15,433 -10,071	-39%	-$294K	0.03%	404
2015 Q4	$677K	Sell	25,504 -15,761	-38%	-$432K	0.08%	305
2015 Q3	$1.22M	Buy	41,265 +22,808	+124%	+$732K	0.1%	189
2015 Q2	$611K	Buy	18,457 +1,381	+8%	+$50.2K	0.04%	308
2015 Q1	$687K	Buy	+17,076	New	+$673K	0.05%	305

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rafferty Asset Management's CXW Position: Q2 2018 in Review

Rafferty Asset Management sold out of CoreCivic (CXW) in Q2 2018, closing a stake of 30,043 shares — an estimated $586K sold.

Rafferty Asset Management first reported a position in CXW in Q1 2015 and held it in 12 quarters. The position peaked at $3.12M in Q4 2016. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

Rafferty Asset Management reported no remaining CoreCivic position as of Q2 2018 after selling out during the quarter.
Rafferty Asset Management sold 30,043 CoreCivic shares in Q2 2018, an estimated $586K.
Rafferty Asset Management first reported a position in CoreCivic in Q1 2015 and held it in 12 quarters.
Rafferty Asset Management's CoreCivic position peaked at $3.12M in Q4 2016.
268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on Rafferty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.