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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
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
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Riverhead Capital Management's CXW Position: Q2 2018 in Review

Riverhead Capital Management sold out of CoreCivic (CXW) in Q2 2018, closing a stake of 126,204 shares — an estimated $2.46M sold.

Riverhead Capital Management first reported a position in CXW in Q3 2015 and held it in 11 quarters. The position peaked at $4.89M in Q1 2017. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

  • Riverhead Capital Management reported no remaining CoreCivic position as of Q2 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 126,204 CoreCivic shares in Q2 2018, an estimated $2.46M.
  • Riverhead Capital Management first reported a position in CoreCivic in Q3 2015 and held it in 11 quarters.
  • Riverhead Capital Management's CoreCivic position peaked at $4.89M in Q1 2017.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.