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Snow Park Capital Partners’s CoreCivic CXW Stock Holding History

Snow Park Capital Partners’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
-100,000
Closed -$2.43M – 28
2018
Q3 		$2.43M Buy
+100,000
New +$2.5M 1.36% 31

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
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
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

Snow Park Capital Partners's CXW Position: Q4 2018 in Review

Snow Park Capital Partners sold out of CoreCivic (CXW) in Q4 2018, closing a stake of 51,411 shares — an estimated $1.25M sold.

Snow Park Capital Partners first reported a position in CXW in Q3 2018 and held it in 1 quarter. The position peaked at $1.25M in Q3 2018. 280 funds tracked by Wall St. Rank hold CXW as of Q4 2018.

  • Snow Park Capital Partners reported no remaining CoreCivic position as of Q4 2018 after selling out during the quarter.
  • Snow Park Capital Partners sold 51,411 CoreCivic shares in Q4 2018, an estimated $1.25M.
  • Snow Park Capital Partners first reported a position in CoreCivic in Q3 2018 and held it in 1 quarter.
  • Snow Park Capital Partners's CoreCivic position peaked at $1.25M in Q3 2018.
  • 280 funds tracked by Wall St. Rank held CoreCivic as of Q4 2018.

Based on Snow Park Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.