RQSI’s CoreCivic CXW Stock Holding History

RQSI’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
2015 Q3	–	Sell	-24,969	Closed	-$826K	–	33
2015 Q2	$826K	Buy	+24,969	New	+$907K	0.37%	113

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RQSI's CXW Position: Q3 2015 in Review

RQSI sold out of CoreCivic (CXW) in Q3 2015, closing a stake of 24,969 shares — an estimated $826K sold.

RQSI first reported a position in CXW in Q2 2015 and held it in 1 quarter. The position peaked at $826K in Q2 2015. 256 funds tracked by Wall St. Rank hold CXW as of Q3 2015.

RQSI reported no remaining CoreCivic position as of Q3 2015 after selling out during the quarter.
RQSI sold 24,969 CoreCivic shares in Q3 2015, an estimated $826K.
RQSI first reported a position in CoreCivic in Q2 2015 and held it in 1 quarter.
RQSI's CoreCivic position peaked at $826K in Q2 2015.
256 funds tracked by Wall St. Rank held CoreCivic as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.