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Reinhart Partners’s CoreCivic CXW Stock Holding History

Reinhart 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
Q3 		– Sell
-810,456
Closed -$28.4M – 100
2016
Q2 		$28.4M Sell
810,456
-298,547
-27% -$9.8M 2.84% 6
2016
Q1 		$35.5M Buy
1,109,003
+39,485
+4% +$1.15M 3.66% 1
2015
Q4 		$28.3M Buy
1,069,518
+155,617
+17% +$4.26M 3.04% 3
2015
Q3 		$27M Buy
913,901
+248,518
+37% +$7.97M 2.72% 3
2015
Q2 		$22M Sell
665,383
-42,347
-6% -$1.54M 2.04% 23
2015
Q1 		$28.5M Sell
707,730
-185,695
-21% -$7.32M 2.08% 7
2014
Q4 		$32.5M Sell
893,425
-77,150
-8% -$2.78M 2.41% 2
2014
Q3 		$33.3M Buy
970,575
+196,050
+25% +$6.75M 2.43% 5
2014
Q2 		$25.4M Buy
774,525
+33,275
+4% +$1.09M 1.83% 12
2014
Q1 		$23.2M Buy
741,250
+38,816
+6% +$1.28M 1.74% 14
2013
Q4 		$22.5M Buy
702,434
+328,804
+88% +$11.5M 1.79% 17
2013
Q3 		$12.9M Buy
+373,630
New +$12.5M 1.09% 40

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Reinhart Partners's CXW Position: Q3 2016 in Review

Reinhart Partners sold out of CoreCivic (CXW) in Q3 2016, closing a stake of 810,456 shares — an estimated $28.4M sold.

Reinhart Partners first reported a position in CXW in Q3 2013 and held it in 12 quarters. The position peaked at $35.5M in Q1 2016. 271 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

  • Reinhart Partners reported no remaining CoreCivic position as of Q3 2016 after selling out during the quarter.
  • Reinhart Partners sold 810,456 CoreCivic shares in Q3 2016, an estimated $28.4M.
  • Reinhart Partners first reported a position in CoreCivic in Q3 2013 and held it in 12 quarters.
  • Reinhart Partners's CoreCivic position peaked at $35.5M in Q1 2016.
  • 271 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on Reinhart Partners's 13F filing for Q3 2016, filed 19 Oct 2016.