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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
-200
Closed -$5K – 2978
2016
Q4 		$5K Sell
200
-2,200
-92% -$42K ﹤0.01% 2674
2016
Q3 		$33K Buy
+2,400
New +$57.3K ﹤0.01% 2719
2016
Q2 		– Sell
-300
Closed -$10K – 3390
2016
Q1 		$10K Buy
+300
New +$8.76K ﹤0.01% 3135
2015
Q4 		– Sell
-3,500
Closed -$103K – 3696
2015
Q3 		$103K Buy
+3,500
New +$112K ﹤0.01% 3036
2015
Q1 		– Sell
-7,000
Closed -$254K – 3964
2014
Q4 		$254K Buy
7,000
+500
+8% +$18K ﹤0.01% 2787
2014
Q3 		$223K Sell
6,500
-4,900
-43% -$169K ﹤0.01% 3122
2014
Q2 		$374K Sell
11,400
-14,500
-56% -$473K ﹤0.01% 2906
2014
Q1 		$811K Sell
25,900
-9,200
-26% -$303K ﹤0.01% 2178
2013
Q4 		$1.13M Buy
35,100
+28,800
+457% +$1M 0.01% 1900
2013
Q3 		$218K Sell
6,300
-57,200
-90% -$1.92M ﹤0.01% 2957
2013
Q2 		$2.15M Buy
+63,500
New +$2.32M 0.01% 1323

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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

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.