Three Peaks Capital Management’s CoreCivic CXW Stock Holding History

Three Peaks Capital Management’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 Q1	–	Sell	-108,460	Closed	-$3.94M	–	67
2014 Q4	$3.94M	Buy	108,460 +13,090	+14%	+$471K	1.94%	22
2014 Q3	$3.28M	Buy	95,370 +16,088	+20%	+$554K	1.84%	22
2014 Q2	$2.6M	Buy	79,282 +4,148	+6%	+$135K	1.8%	22
2014 Q1	$2.35M	Sell	75,134 -80,711	-52%	-$2.66M	1.85%	18
2013 Q4	$5M	Buy	+155,845	New	+$5.43M	2.51%	12

Other funds holding CXW

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Three Peaks Capital Management's CXW Position: Q1 2015 in Review

Three Peaks Capital Management sold out of CoreCivic (CXW) in Q1 2015, closing a stake of 108,460 shares — an estimated $3.94M sold.

Three Peaks Capital Management first reported a position in CXW in Q4 2013 and held it in 5 quarters. The position peaked at $5M in Q4 2013. 271 funds tracked by Wall St. Rank hold CXW as of Q1 2015.

Three Peaks Capital Management reported no remaining CoreCivic position as of Q1 2015 after selling out during the quarter.
Three Peaks Capital Management sold 108,460 CoreCivic shares in Q1 2015, an estimated $3.94M.
Three Peaks Capital Management first reported a position in CoreCivic in Q4 2013 and held it in 5 quarters.
Three Peaks Capital Management's CoreCivic position peaked at $5M in Q4 2013.
271 funds tracked by Wall St. Rank held CoreCivic as of Q1 2015.

Based on Three Peaks Capital Management's 13F filing for Q1 2015, filed 7 May 2015.