Shinko Asset Management Company’s CoreCivic CXW Stock Holding History

Shinko Asset Management Company’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
2016 Q3	$55K	Sell	4,000 -2,317,819	-100%	-$55.3M	﹤0.01%	501
2016 Q2	$81.3M	Sell	2,321,819 -2,451	-0.1%	-$80.4K	0.57%	49
2016 Q1	$74.5M	Buy	2,324,270 +319,670	+16%	+$9.33M	0.59%	48
2015 Q4	$53.1M	Buy	2,004,600 +2,100	+0.1%	+$57.5K	0.48%	55
2015 Q3	$59.2M	Sell	2,002,500 -67,300	-3%	-$2.16M	0.56%	49
2015 Q2	$68.5M	Sell	2,069,800 -79,640	-4%	-$2.89M	0.65%	44
2015 Q1	$86.5M	Buy	2,149,440 +841,205	+64%	+$33.1M	0.71%	39
2014 Q4	$47.5M	Sell	1,308,235 -900	-0.1%	-$32.4K	0.39%	54
2014 Q3	$45M	Buy	1,309,135 +1,128,700	+626%	+$38.8M	0.38%	53
2014 Q2	$5.93M	Buy	180,435 +175,400	+3,484%	+$5.72M	0.05%	74
2014 Q1	$158K	Sell	5,035 -700	-12%	-$23.1K	﹤0.01%	245
2013 Q4	$184K	Hold	5,735	–	–	﹤0.01%	227
2013 Q3	$198K	Buy	5,735 +100	+2%	+$3.35K	﹤0.01%	219
2013 Q2	$191K	Buy	+5,635	New	+$206K	﹤0.01%	224

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shinko Asset Management Company's CXW Position: Q3 2016 in Review

Shinko Asset Management Company reduced its CoreCivic (CXW) stake by 100% in Q3 2016, selling an estimated $55.3M and leaving 4,000 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Shinko Asset Management Company first reported a position in CXW in Q2 2013 and has held it in 14 quarters since. The position peaked at $86.5M in Q1 2015. 271 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

Shinko Asset Management Company held 4,000 shares of CoreCivic worth $55K as of Q3 2016.
Shinko Asset Management Company sold 2,317,819 CoreCivic shares in Q3 2016, an estimated $55.3M.
CoreCivic made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #501 holding.
Shinko Asset Management Company first reported a position in CoreCivic in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's CoreCivic position peaked at $86.5M in Q1 2015.
271 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.