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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
2015
Q3 		– Sell
-8,400
Closed -$278K – 2429
2015
Q2 		$278K Buy
+8,400
New +$305K ﹤0.01% 2183
2015
Q1 		– Sell
-11,900
Closed -$432K – 2410
2014
Q4 		$432K Buy
11,900
+1,800
+18% +$64.8K ﹤0.01% 1952
2014
Q3 		$347K Sell
10,100
-1,600
-14% -$55K ﹤0.01% 2186
2014
Q2 		$384K Buy
11,700
+1,200
+11% +$39.2K ﹤0.01% 2262
2014
Q1 		$329K Sell
10,500
-3,800
-27% -$125K ﹤0.01% 2309
2013
Q4 		$459K Buy
14,300
+7,700
+117% +$268K ﹤0.01% 2344
2013
Q3 		$228K Buy
+6,600
New +$221K ﹤0.01% 2965

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.