V3 Capital Management’s CoreCivic CXW Stock Holding History

V3 Capital Management’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 Q3	–	Sell	-583,643	Closed	-$19.2M	–	14
2014 Q2	$19.2M	Buy	+583,643	New	+$19M	5.38%	8

Other funds holding CXW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

V3 Capital Management's CXW Position: Q3 2014 in Review

V3 Capital Management sold out of CoreCivic (CXW) in Q3 2014, closing a stake of 583,643 shares — an estimated $19.2M sold.

V3 Capital Management first reported a position in CXW in Q2 2014 and held it in 1 quarter. The position peaked at $19.2M in Q2 2014. 248 funds tracked by Wall St. Rank hold CXW as of Q3 2014.

V3 Capital Management reported no remaining CoreCivic position as of Q3 2014 after selling out during the quarter.
V3 Capital Management sold 583,643 CoreCivic shares in Q3 2014, an estimated $19.2M.
V3 Capital Management first reported a position in CoreCivic in Q2 2014 and held it in 1 quarter.
V3 Capital Management's CoreCivic position peaked at $19.2M in Q2 2014.
248 funds tracked by Wall St. Rank held CoreCivic as of Q3 2014.

Based on V3 Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.