Waratah Capital Advisors’s CoreCivic CXW Stock Holding History

Waratah Capital Advisors’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 Q1	–	Sell	-9,685	Closed	-$237K	–	167
2016 Q4	$237K	Buy	+9,685	New	+$185K	0.04%	129
2016 Q1	–	Sell	-7,600	Closed	-$201K	–	153
2015 Q4	$201K	Buy	+7,600	New	+$208K	0.04%	145

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Waratah Capital Advisors's CXW Position: Q1 2017 in Review

Waratah Capital Advisors sold out of CoreCivic (CXW) in Q1 2017, closing a stake of 9,685 shares — an estimated $237K sold.

Waratah Capital Advisors first reported a position in CXW in Q4 2015 and held it in 2 quarters. The position peaked at $237K in Q4 2016. 291 funds tracked by Wall St. Rank hold CXW as of Q1 2017.

Waratah Capital Advisors reported no remaining CoreCivic position as of Q1 2017 after selling out during the quarter.
Waratah Capital Advisors sold 9,685 CoreCivic shares in Q1 2017, an estimated $237K.
Waratah Capital Advisors first reported a position in CoreCivic in Q4 2015 and held it in 2 quarters.
Waratah Capital Advisors's CoreCivic position peaked at $237K in Q4 2016.
291 funds tracked by Wall St. Rank held CoreCivic as of Q1 2017.

Based on Waratah Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.