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Sarasin & Partners’s CoreCivic CXW Stock Holding History

Sarasin & Partners’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
-702,217
Closed -$23.2M – 132
2015
Q2 		$23.2M Sell
702,217
-67,228
-9% -$2.44M 0.38% 53
2015
Q1 		$31M Sell
769,445
-20,475
-3% -$807K 0.47% 51
2014
Q4 		$28.7M Sell
789,920
-7,097
-0.9% -$255K 0.43% 51
2014
Q3 		$27.4M Buy
797,017
+5,304
+0.7% +$182K 0.38% 55
2014
Q2 		$26M Sell
791,713
-1,286,993
-62% -$42M 0.36% 52
2014
Q1 		$65.1M Sell
2,078,706
-1,524,232
-42% -$50.2M 0.93% 37
2013
Q4 		$116M Buy
3,602,938
+198,507
+6% +$6.91M 1.62% 25
2013
Q3 		$118M Sell
3,404,431
-138,036
-4% -$4.63M 1.79% 25
2013
Q2 		$120M Buy
+3,542,467
New +$129M 1.71% 26

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sarasin & Partners's CXW Position: Q3 2015 in Review

Sarasin & Partners sold out of CoreCivic (CXW) in Q3 2015, closing a stake of 702,217 shares — an estimated $23.2M sold.

Sarasin & Partners first reported a position in CXW in Q2 2013 and held it in 9 quarters. The position peaked at $120M in Q2 2013. 256 funds tracked by Wall St. Rank hold CXW as of Q3 2015.

  • Sarasin & Partners reported no remaining CoreCivic position as of Q3 2015 after selling out during the quarter.
  • Sarasin & Partners sold 702,217 CoreCivic shares in Q3 2015, an estimated $23.2M.
  • Sarasin & Partners first reported a position in CoreCivic in Q2 2013 and held it in 9 quarters.
  • Sarasin & Partners's CoreCivic position peaked at $120M in Q2 2013.
  • 256 funds tracked by Wall St. Rank held CoreCivic as of Q3 2015.

Based on Sarasin & Partners's 13F filing for Q3 2015, filed 6 Nov 2015.