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Spot Trading’s CoreCivic CXW Stock Holding History

Spot Trading’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
Q1 		– Sell
-20,000
Closed -$489K – 2976
2016
Q4 		$489K Hold
20,000
– – 0.01% 1424
2016
Q3 		$277K Buy
+20,000
New +$477K 0.01% 1873
2016
Q2 		– Sell
-10,200
Closed -$327K – 3389
2016
Q1 		$327K Buy
+10,200
New +$298K 0.01% 1887
2015
Q2 		– Sell
-5,000
Closed -$201K – 3936
2015
Q1 		$201K Buy
+5,000
New +$197K ﹤0.01% 2751
2014
Q4 		– Sell
-13,700
Closed -$471K – 4081
2014
Q3 		$471K Buy
13,700
+9,100
+198% +$313K ﹤0.01% 2604
2014
Q2 		$151K Buy
4,600
+400
+10% +$13.1K ﹤0.01% 3507
2014
Q1 		$132K Sell
4,200
-23,000
-85% -$758K ﹤0.01% 3330
2013
Q4 		$872K Buy
27,200
+8,800
+48% +$306K ﹤0.01% 2068
2013
Q3 		$636K Sell
18,400
-87,000
-83% -$2.92M ﹤0.01% 2257
2013
Q2 		$3.57M Buy
+105,400
New +$3.85M 0.02% 938

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Spot Trading's CXW Position: Q1 2017 in Review

Spot Trading sold out of CoreCivic (CXW) in Q1 2017, closing a stake of 2,550 shares — an estimated $62K sold.

Spot Trading first reported a position in CXW in Q2 2013 and held it in 9 quarters. The position peaked at $2.56M in Q2 2013. 291 funds tracked by Wall St. Rank hold CXW as of Q1 2017.

  • Spot Trading reported no remaining CoreCivic position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 2,550 CoreCivic shares in Q1 2017, an estimated $62K.
  • Spot Trading first reported a position in CoreCivic in Q2 2013 and held it in 9 quarters.
  • Spot Trading's CoreCivic position peaked at $2.56M in Q2 2013.
  • 291 funds tracked by Wall St. Rank held CoreCivic as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.