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Teton Advisors’s CoreCivic CXW Stock Holding History

Teton Advisors’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
Q4 		– Sell
-116,091
Closed -$1.61M – 413
2016
Q3 		$1.61M Buy
116,091
+30,243
+35% +$722K 0.14% 217
2016
Q2 		$3.01M Sell
85,848
-62
-0.1% -$2.03K 0.27% 119
2016
Q1 		$2.75M Sell
85,910
-48
-0.1% -$1.4K 0.25% 137
2015
Q4 		$2.28M Sell
85,958
-80,193
-48% -$2.2M 0.2% 172
2015
Q3 		$4.91M Hold
166,151
– – 0.37% 89
2015
Q2 		$5.5M Sell
166,151
-67
-0% -$2.44K 0.38% 82
2015
Q1 		$6.69M Sell
166,218
-40,200
-19% -$1.58M 0.46% 58
2014
Q4 		$7.5M Buy
206,418
+89
+0% +$3.2K 0.49% 52
2014
Q3 		$7.09M Buy
206,329
+399
+0.2% +$13.7K 0.51% 52
2014
Q2 		$6.76M Sell
205,930
-10,966
-5% -$358K 0.45% 65
2014
Q1 		$6.79M Buy
216,896
+536
+0.2% +$17.7K 0.46% 65
2013
Q4 		$6.94M Sell
216,360
-76,495
-26% -$2.66M 0.49% 54
2013
Q3 		$10.1M Buy
292,855
+309
+0.1% +$10.4K 0.78% 12
2013
Q2 		$9.91M Buy
+292,546
New +$10.7M 0.87% 8

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Teton Advisors's CXW Position: Q4 2016 in Review

Teton Advisors sold out of CoreCivic (CXW) in Q4 2016, closing a stake of 116,091 shares — an estimated $1.61M sold.

Teton Advisors first reported a position in CXW in Q2 2013 and held it in 14 quarters. The position peaked at $10.1M in Q3 2013. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

  • Teton Advisors reported no remaining CoreCivic position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 116,091 CoreCivic shares in Q4 2016, an estimated $1.61M.
  • Teton Advisors first reported a position in CoreCivic in Q2 2013 and held it in 14 quarters.
  • Teton Advisors's CoreCivic position peaked at $10.1M in Q3 2013.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.