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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
2013
Q4 		– Sell
-6,700
Closed -$231K – 3847
2013
Q3 		$231K Buy
+6,700
New +$225K ﹤0.01% 2940

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Acadian Asset Management
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.