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Trellus Management Company’s CoreCivic CXW Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-40,000
Closed -$555K – 71
2016
Q3 		$555K Buy
+40,000
New +$955K 0.8% 36

Other funds holding CXW

Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Trellus Management Company's CXW Position: Q4 2016 in Review

Trellus Management Company sold out of CoreCivic (CXW) in Q4 2016, closing a stake of 40,000 shares — an estimated $555K sold.

Trellus Management Company first reported a position in CXW in Q3 2016 and held it in 1 quarter. The position peaked at $555K in Q3 2016. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

  • Trellus Management Company reported no remaining CoreCivic position as of Q4 2016 after selling out during the quarter.
  • Trellus Management Company sold 40,000 CoreCivic shares in Q4 2016, an estimated $555K.
  • Trellus Management Company first reported a position in CoreCivic in Q3 2016 and held it in 1 quarter.
  • Trellus Management Company's CoreCivic position peaked at $555K in Q3 2016.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

Based on Trellus Management Company's 13F filing for Q4 2016, filed 31 Jan 2017.