SG Capital Management’s CoreCivic CXW Stock Holding History

SG Capital Management’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 Q2	–	Sell	-526,708	Closed	-$10.3M	–	64
2018 Q1	$10.3M	Buy	+526,708	New	+$11.4M	1.97%	17

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

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

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

VNIM

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

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

NSCM

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

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

SG Capital Management's CXW Position: Q2 2018 in Review

SG Capital Management sold out of CoreCivic (CXW) in Q2 2018, closing a stake of 526,708 shares — an estimated $10.3M sold.

SG Capital Management first reported a position in CXW in Q1 2018 and held it in 1 quarter. The position peaked at $10.3M in Q1 2018. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

SG Capital Management reported no remaining CoreCivic position as of Q2 2018 after selling out during the quarter.
SG Capital Management sold 526,708 CoreCivic shares in Q2 2018, an estimated $10.3M.
SG Capital Management first reported a position in CoreCivic in Q1 2018 and held it in 1 quarter.
SG Capital Management's CoreCivic position peaked at $10.3M in Q1 2018.
268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on SG Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.