Secor Capital Advisors’s CoreCivic CXW Stock Holding History

Secor Capital Advisors’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 Q4	–	Sell	-25,988	Closed	-$632K	–	489
2018 Q3	$632K	Buy	+25,988	New	+$649K	0.07%	294
2017 Q1	–	Sell	-20,625	Closed	-$504K	–	488
2016 Q4	$504K	Buy	+20,625	New	+$393K	0.06%	347
2015 Q3	–	Sell	-21,707	Closed	-$718K	–	520
2015 Q2	$718K	Buy	+21,707	New	+$789K	0.26%	135
2014 Q1	–	Sell	-51,619	Closed	-$1.66M	–	298
2013 Q4	$1.66M	Buy	+51,619	New	+$1.8M	0.66%	24

Other funds holding CXW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Secor Capital Advisors's CXW Position: Q4 2018 in Review

Secor Capital Advisors sold out of CoreCivic (CXW) in Q4 2018, closing a stake of 25,988 shares — an estimated $632K sold.

Secor Capital Advisors first reported a position in CXW in Q4 2013 and held it in 4 quarters. The position peaked at $1.66M in Q4 2013. 280 funds tracked by Wall St. Rank hold CXW as of Q4 2018.

Secor Capital Advisors reported no remaining CoreCivic position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 25,988 CoreCivic shares in Q4 2018, an estimated $632K.
Secor Capital Advisors first reported a position in CoreCivic in Q4 2013 and held it in 4 quarters.
Secor Capital Advisors's CoreCivic position peaked at $1.66M in Q4 2013.
280 funds tracked by Wall St. Rank held CoreCivic as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.