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Sentry Investments’s CoreCivic CXW Stock Holding History

Sentry Investments’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
2014
Q1 		– Sell
-285,000
Closed -$9.14M – 143
2013
Q4 		$9.14M Sell
285,000
-105,000
-27% -$3.66M 0.15% 104
2013
Q3 		$13.5M Buy
390,000
+45,000
+13% +$1.51M 0.26% 79
2013
Q2 		$11.7M Buy
+345,000
New +$12.6M 0.25% 79

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Sentry Investments's CXW Position: Q1 2014 in Review

Sentry Investments sold out of CoreCivic (CXW) in Q1 2014, closing a stake of 285,000 shares — an estimated $9.14M sold.

Sentry Investments first reported a position in CXW in Q2 2013 and held it in 3 quarters. The position peaked at $13.5M in Q3 2013. 278 funds tracked by Wall St. Rank hold CXW as of Q1 2014.

  • Sentry Investments reported no remaining CoreCivic position as of Q1 2014 after selling out during the quarter.
  • Sentry Investments sold 285,000 CoreCivic shares in Q1 2014, an estimated $9.14M.
  • Sentry Investments first reported a position in CoreCivic in Q2 2013 and held it in 3 quarters.
  • Sentry Investments's CoreCivic position peaked at $13.5M in Q3 2013.
  • 278 funds tracked by Wall St. Rank held CoreCivic as of Q1 2014.

Based on Sentry Investments's 13F filing for Q1 2014, filed 14 May 2014.