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Risk Paradigm Group’s CoreCivic CXW Stock Holding History

Risk Paradigm Group’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
Q4 		– Sell
-610
Closed -$16.3K – 262
2017
Q3 		$16.3K Sell
610
-947
-61% -$25.2K 0.02% 210
2017
Q2 		$42.9K Sell
1,557
-1,559
-50% -$48.7K 0.05% 156
2017
Q1 		$97.9K Buy
+3,116
New +$95.3K 0.11% 106

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Risk Paradigm Group's CXW Position: Q4 2017 in Review

Risk Paradigm Group sold out of CoreCivic (CXW) in Q4 2017, closing a stake of 610 shares — an estimated $16.3K sold.

Risk Paradigm Group first reported a position in CXW in Q1 2017 and held it in 3 quarters. The position peaked at $97.9K in Q1 2017. 284 funds tracked by Wall St. Rank hold CXW as of Q4 2017.

  • Risk Paradigm Group reported no remaining CoreCivic position as of Q4 2017 after selling out during the quarter.
  • Risk Paradigm Group sold 610 CoreCivic shares in Q4 2017, an estimated $16.3K.
  • Risk Paradigm Group first reported a position in CoreCivic in Q1 2017 and held it in 3 quarters.
  • Risk Paradigm Group's CoreCivic position peaked at $97.9K in Q1 2017.
  • 284 funds tracked by Wall St. Rank held CoreCivic as of Q4 2017.

Based on Risk Paradigm Group's 13F filing for Q4 2017, filed 13 Feb 2018.