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SPC Financial Inc’s CoreCivic CXW Stock Holding History

SPC Financial Inc’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
2017
Q2 		– Sell
-11,200
Closed -$352K – 109
2017
Q1 		$352K Sell
11,200
-550
-5% -$16.8K 0.1% 90
2016
Q4 		$287K Sell
11,750
-1,050
-8% -$20K 0.09% 93
2016
Q3 		$178K Buy
12,800
+50
+0.4% +$1.19K 0.06% 117
2016
Q2 		$447K Sell
12,750
-300
-2% -$9.84K 0.16% 83
2016
Q1 		$418K Sell
13,050
-4,600
-26% -$134K 0.16% 82
2015
Q4 		$468K Sell
17,650
-5,250
-23% -$144K 0.18% 76
2015
Q3 		$676K Sell
22,900
-50
-0.2% -$1.6K 0.29% 61
2015
Q2 		$759K Sell
22,950
-2,750
-11% -$99.9K 0.21% 68
2015
Q1 		$1.03M Buy
25,700
+2,550
+11% +$100K 0.28% 65
2014
Q4 		$841K Buy
+23,150
New +$833K 0.24% 67

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

SPC Financial Inc's CXW Position: Q2 2017 in Review

SPC Financial Inc sold out of CoreCivic (CXW) in Q2 2017, closing a stake of 11,200 shares — an estimated $352K sold.

SPC Financial Inc first reported a position in CXW in Q4 2014 and held it in 10 quarters. The position peaked at $1.03M in Q1 2015. 283 funds tracked by Wall St. Rank hold CXW as of Q2 2017.

  • SPC Financial Inc reported no remaining CoreCivic position as of Q2 2017 after selling out during the quarter.
  • SPC Financial Inc sold 11,200 CoreCivic shares in Q2 2017, an estimated $352K.
  • SPC Financial Inc first reported a position in CoreCivic in Q4 2014 and held it in 10 quarters.
  • SPC Financial Inc's CoreCivic position peaked at $1.03M in Q1 2015.
  • 283 funds tracked by Wall St. Rank held CoreCivic as of Q2 2017.

Based on SPC Financial Inc's 13F filing for Q2 2017, filed 25 Jul 2017.