SRES
CXW icon

Starwood Real Estate Securities’s CoreCivic CXW Stock Holding History

Starwood Real Estate Securities’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
2015
Q2 		– Sell
-277,350
Closed -$11.2M – 32
2015
Q1 		$11.2M Buy
+277,350
New +$10.9M 4.03% 11

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Starwood Real Estate Securities's CXW Position: Q2 2015 in Review

Starwood Real Estate Securities sold out of CoreCivic (CXW) in Q2 2015, closing a stake of 277,350 shares — an estimated $11.2M sold.

Starwood Real Estate Securities first reported a position in CXW in Q1 2015 and held it in 1 quarter. The position peaked at $11.2M in Q1 2015. 262 funds tracked by Wall St. Rank hold CXW as of Q2 2015.

  • Starwood Real Estate Securities reported no remaining CoreCivic position as of Q2 2015 after selling out during the quarter.
  • Starwood Real Estate Securities sold 277,350 CoreCivic shares in Q2 2015, an estimated $11.2M.
  • Starwood Real Estate Securities first reported a position in CoreCivic in Q1 2015 and held it in 1 quarter.
  • Starwood Real Estate Securities's CoreCivic position peaked at $11.2M in Q1 2015.
  • 262 funds tracked by Wall St. Rank held CoreCivic as of Q2 2015.

Based on Starwood Real Estate Securities's 13F filing for Q2 2015, filed 14 Aug 2015.