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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
2016
Q1 		– Sell
-13,000
Closed -$344K – 2123
2015
Q4 		$344K Buy
+13,000
New +$356K ﹤0.01% 1869
2014
Q3 		– Sell
-7,800
Closed -$256K – 2616
2014
Q2 		$256K Sell
7,800
-4,400
-36% -$144K ﹤0.01% 2503
2014
Q1 		$382K Sell
12,200
-30,500
-71% -$1.01M ﹤0.01% 2211
2013
Q4 		$1.37M Buy
42,700
+2,100
+5% +$73.1K ﹤0.01% 1625
2013
Q3 		$1.4M Buy
40,600
+6,400
+19% +$214K ﹤0.01% 1714
2013
Q2 		$1.16M Buy
+34,200
New +$1.25M ﹤0.01% 1838

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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.