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SL Advisors’s CoreCivic CXW Stock Holding History

SL 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
Q1 		– Sell
-15,590
Closed -$350K – 52
2017
Q4 		$350K Buy
+15,590
New +$375K 0.6% 49
2016
Q4 		– Sell
-16,253
Closed -$226K – 55
2016
Q3 		$226K Sell
16,253
-1,856
-10% -$44.3K 0.18% 59
2016
Q2 		$634K Buy
+18,109
New +$594K 0.59% 50

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SL Advisors's CXW Position: Q1 2018 in Review

SL Advisors sold out of CoreCivic (CXW) in Q1 2018, closing a stake of 15,590 shares — an estimated $350K sold.

SL Advisors first reported a position in CXW in Q2 2016 and held it in 3 quarters. The position peaked at $634K in Q2 2016. 279 funds tracked by Wall St. Rank hold CXW as of Q1 2018.

  • SL Advisors reported no remaining CoreCivic position as of Q1 2018 after selling out during the quarter.
  • SL Advisors sold 15,590 CoreCivic shares in Q1 2018, an estimated $350K.
  • SL Advisors first reported a position in CoreCivic in Q2 2016 and held it in 3 quarters.
  • SL Advisors's CoreCivic position peaked at $634K in Q2 2016.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q1 2018.

Based on SL Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.