Timber Hill’s CoreCivic CXW Stock Holding History

Timber Hill’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 Q4	–	Sell	-21,819	Closed	-$584K	–	651
2017 Q3	$584K	Buy	21,819 +7,146	+49%	+$190K	0.05%	304
2017 Q2	$405K	Buy	+14,673	New	+$459K	0.02%	636
2016 Q3	–	Sell	-9,121	Closed	-$319K	–	2030
2016 Q2	$319K	Buy	+9,121	New	+$299K	﹤0.01%	1789

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Timber Hill's CXW Position: Q4 2017 in Review

Timber Hill sold out of CoreCivic (CXW) in Q4 2017, closing a stake of 21,819 shares — an estimated $584K sold.

Timber Hill first reported a position in CXW in Q2 2016 and held it in 3 quarters. The position peaked at $584K in Q3 2017. 284 funds tracked by Wall St. Rank hold CXW as of Q4 2017.

Timber Hill reported no remaining CoreCivic position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 21,819 CoreCivic shares in Q4 2017, an estimated $584K.
Timber Hill first reported a position in CoreCivic in Q2 2016 and held it in 3 quarters.
Timber Hill's CoreCivic position peaked at $584K in Q3 2017.
284 funds tracked by Wall St. Rank held CoreCivic as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.