RCM
CXW icon

Riverhead Capital Management’s CoreCivic CXW Stock Holding History

Riverhead Capital 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
-126,204
Closed -$2.46M – 1552
2018
Q1 		$2.46M Buy
126,204
+46,740
+59% +$1.01M 0.1% 246
2017
Q4 		$1.79M Buy
79,464
+60,760
+325% +$1.46M 0.08% 298
2017
Q3 		$501K Sell
18,704
-52,138
-74% -$1.39M 0.02% 599
2017
Q2 		$1.95M Sell
70,842
-84,764
-54% -$2.65M 0.1% 267
2017
Q1 		$4.89M Buy
155,606
+4,606
+3% +$141K 0.27% 103
2016
Q4 		$3.69M Buy
151,000
+147,600
+4,341% +$2.82M 0.23% 129
2016
Q3 		$47K Buy
3,400
+166
+5% +$3.96K ﹤0.01% 1197
2016
Q2 		$183K Sell
3,234
-14,642
-82% -$480K 0.01% 942
2016
Q1 		$573K Sell
17,876
-4,824
-21% -$141K 0.01% 819
2015
Q4 		$601K Buy
22,700
+18,200
+404% +$498K 0.01% 803
2015
Q3 		$133K Buy
+4,500
New +$144K ﹤0.01% 914

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return