TradeWorx’s CoreCivic CXW Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-6,389	Closed	-$205K	–	377
2013 Q4	$205K	Buy	+6,389	New	+$223K	0.09%	385

Other funds holding CXW

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

EIP

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

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

BFA

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

BIT

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

NSCM

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

TradeWorx's CXW Position: Q1 2014 in Review

TradeWorx sold out of CoreCivic (CXW) in Q1 2014, closing a stake of 6,389 shares — an estimated $205K sold.

TradeWorx first reported a position in CXW in Q4 2013 and held it in 1 quarter. The position peaked at $205K in Q4 2013. 278 funds tracked by Wall St. Rank hold CXW as of Q1 2014.

TradeWorx reported no remaining CoreCivic position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 6,389 CoreCivic shares in Q1 2014, an estimated $205K.
TradeWorx first reported a position in CoreCivic in Q4 2013 and held it in 1 quarter.
TradeWorx's CoreCivic position peaked at $205K in Q4 2013.
278 funds tracked by Wall St. Rank held CoreCivic as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.