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Rothschild & Co Asset Management US’s The GEO Group GEO Stock Holding History

Rothschild & Co Asset Management US’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-92,369
Closed -$2.1M – 547
2016
Q2 		$2.1M Buy
92,369
+7,265
+9% +$160K 0.04% 317
2016
Q1 		$1.97M Sell
85,104
-123,971
-59% -$2.42M 0.04% 298
2015
Q4 		$4.03M Sell
209,075
-162,682
-44% -$3.25M 0.07% 284
2015
Q3 		$7.37M Sell
371,757
-15,323
-4% -$339K 0.14% 220
2015
Q2 		$8.81M Buy
387,080
+64,548
+20% +$1.66M 0.16% 210
2015
Q1 		$9.4M Buy
322,532
+31,376
+11% +$895K 0.18% 193
2014
Q4 		$7.83M Buy
291,156
+3,393
+1% +$88.5K 0.16% 198
2014
Q3 		$7.33M Buy
+287,763
New +$7.01M 0.16% 209
2014
Q2 		– Sell
-327,486
Closed -$7.04M – 355
2014
Q1 		$7.04M Buy
327,486
+5,337
+2% +$115K 0.16% 231
2013
Q4 		$6.92M Buy
322,149
+83,329
+35% +$1.87M 0.15% 239
2013
Q3 		$5.29M Buy
+238,820
New +$5.35M 0.12% 263

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rothschild & Co Asset Management US's GEO Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of The GEO Group (GEO) in Q3 2016, closing a stake of 92,369 shares — an estimated $2.1M sold.

Rothschild & Co Asset Management US first reported a position in GEO in Q3 2013 and held it in 11 quarters. The position peaked at $9.4M in Q1 2015. 228 funds tracked by Wall St. Rank hold GEO as of Q3 2016.

  • Rothschild & Co Asset Management US reported no remaining The GEO Group position as of Q3 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 92,369 The GEO Group shares in Q3 2016, an estimated $2.1M.
  • Rothschild & Co Asset Management US first reported a position in The GEO Group in Q3 2013 and held it in 11 quarters.
  • Rothschild & Co Asset Management US's The GEO Group position peaked at $9.4M in Q1 2015.
  • 228 funds tracked by Wall St. Rank held The GEO Group as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.