Rational Advisors’s CoreCivic CXW Stock Holding History

Rational Advisors’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 Q3	–	Sell	-2,400	Closed	-$66K	–	341
2017 Q2	$66K	Buy	+2,400	New	+$75K	0.04%	253
2013 Q4	$446K	Sell	13,892 -300	-2%	-$10.4K	0.04%	360
2013 Q3	$490K	Buy	14,192 +23	+0.2%	+$771	0.04%	394
2013 Q2	$480K	Buy	+14,169	New	+$518K	0.04%	384

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Rational Advisors's CXW Position: Q3 2017 in Review

Rational Advisors sold out of CoreCivic (CXW) in Q3 2017, closing a stake of 2,400 shares — an estimated $66K sold.

Rational Advisors first reported a position in CXW in Q2 2013 and held it in 4 quarters. The position peaked at $490K in Q3 2013. 270 funds tracked by Wall St. Rank hold CXW as of Q3 2017.

Rational Advisors reported no remaining CoreCivic position as of Q3 2017 after selling out during the quarter.
Rational Advisors sold 2,400 CoreCivic shares in Q3 2017, an estimated $66K.
Rational Advisors first reported a position in CoreCivic in Q2 2013 and held it in 4 quarters.
Rational Advisors's CoreCivic position peaked at $490K in Q3 2013.
270 funds tracked by Wall St. Rank held CoreCivic as of Q3 2017.

Based on Rational Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.