Virtu KCG Holdings’s CoreCivic CXW Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$385K	Sell	13,970 -8,659	-38%	-$271K	0.01%	1395
2017 Q1	$711K	Buy	+22,629	New	+$692K	0.02%	1024
2016 Q4	–	Sell	-96,853	Closed	-$1.34M	–	3455
2016 Q3	$1.34M	Buy	96,853 +90,766	+1,491%	+$2.17M	0.03%	504
2016 Q2	$213K	Sell	6,087 -29,608	-83%	-$971K	﹤0.01%	2254
2016 Q1	$1.14M	Buy	35,695 +17,569	+97%	+$513K	0.03%	517
2015 Q4	$480K	Sell	18,126 -12,909	-42%	-$353K	0.01%	1593
2015 Q3	$917K	Buy	31,035 +20,987	+209%	+$673K	0.02%	960
2015 Q2	$332K	Sell	10,048 -12,879	-56%	-$468K	0.01%	1940
2015 Q1	$923K	Buy	+22,927	New	+$903K	0.02%	833
2014 Q3	–	Sell	-41,329	Closed	-$1.36M	–	3644
2014 Q2	$1.36M	Buy	41,329 +12,920	+45%	+$422K	0.02%	873
2014 Q1	$890K	Buy	28,409 +19,194	+208%	+$633K	0.01%	1345
2013 Q4	$296K	Sell	9,215 -11,130	-55%	-$388K	﹤0.01%	2615
2013 Q3	$703K	Buy	+20,345	New	+$682K	0.01%	1585

Other funds holding CXW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virtu KCG Holdings's CXW Position: Q2 2017 in Review

Virtu KCG Holdings reduced its CoreCivic (CXW) stake by 38% in Q2 2017, selling an estimated $271K and leaving 13,970 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #1395.

Virtu KCG Holdings first reported a position in CXW in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.36M in Q2 2014. 283 funds tracked by Wall St. Rank hold CXW as of Q2 2017.

Virtu KCG Holdings held 13,970 shares of CoreCivic worth $385K as of Q2 2017.
Virtu KCG Holdings sold 8,659 CoreCivic shares in Q2 2017, an estimated $271K.
CoreCivic made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1395 holding.
Virtu KCG Holdings first reported a position in CoreCivic in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's CoreCivic position peaked at $1.36M in Q2 2014.
283 funds tracked by Wall St. Rank held CoreCivic as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.