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Stanley-Laman Group’s CoreCivic CXW Stock Holding History

Stanley-Laman Group’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
2016
Q3 		– Sell
-196,909
Closed -$6.9M – 260
2016
Q2 		$6.9M Buy
196,909
+21,842
+12% +$717K 2.7% 1
2016
Q1 		$5.61M Buy
+175,067
New +$5.11M 1.05% 20

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stanley-Laman Group's CXW Position: Q3 2016 in Review

Stanley-Laman Group sold out of CoreCivic (CXW) in Q3 2016, closing a stake of 196,909 shares — an estimated $6.9M sold.

Stanley-Laman Group first reported a position in CXW in Q1 2016 and held it in 2 quarters. The position peaked at $6.9M in Q2 2016. 271 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

  • Stanley-Laman Group reported no remaining CoreCivic position as of Q3 2016 after selling out during the quarter.
  • Stanley-Laman Group sold 196,909 CoreCivic shares in Q3 2016, an estimated $6.9M.
  • Stanley-Laman Group first reported a position in CoreCivic in Q1 2016 and held it in 2 quarters.
  • Stanley-Laman Group's CoreCivic position peaked at $6.9M in Q2 2016.
  • 271 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on Stanley-Laman Group's 13F filing for Q3 2016, filed 28 Oct 2016.