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Waddell & Reed Financial’s CoreCivic CXW Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-1,070,010
Closed -$37.5M – 601
2016
Q2 		$37.5M Buy
1,070,010
+28,330
+3% +$929K 0.08% 243
2016
Q1 		$33.4M Buy
1,041,680
+230
+0% +$6.71K 0.06% 243
2015
Q4 		$27.6M Buy
1,041,450
+110,810
+12% +$3.03M 0.04% 277
2015
Q3 		$27.5M Buy
930,640
+72,870
+8% +$2.34M 0.05% 277
2015
Q2 		$28.4M Buy
857,770
+114,570
+15% +$4.16M 0.04% 290
2015
Q1 		$29.9M Buy
743,200
+268,930
+57% +$10.6M 0.04% 288
2014
Q4 		$17.2M Buy
+474,270
New +$17.1M 0.02% 342

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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 $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waddell & Reed Financial's CXW Position: Q3 2016 in Review

Waddell & Reed Financial sold out of CoreCivic (CXW) in Q3 2016, closing a stake of 1,070,010 shares — an estimated $37.5M sold.

Waddell & Reed Financial first reported a position in CXW in Q4 2014 and held it in 7 quarters. The position peaked at $37.5M in Q2 2016. 272 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

  • Waddell & Reed Financial reported no remaining CoreCivic position as of Q3 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,070,010 CoreCivic shares in Q3 2016, an estimated $37.5M.
  • Waddell & Reed Financial first reported a position in CoreCivic in Q4 2014 and held it in 7 quarters.
  • Waddell & Reed Financial's CoreCivic position peaked at $37.5M in Q2 2016.
  • 272 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.