Wright Investors Service’s CoreCivic CXW Stock Holding History

Wright Investors Service’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	-44,265	Closed	-$1.55M	–	207
2016 Q2	$1.55M	Buy	44,265 +2,240	+5%	+$73.5K	0.64%	52
2016 Q1	$1.35M	Buy	+42,025	New	+$1.23M	0.53%	68
2015 Q4	–	Sell	-12,065	Closed	-$356K	–	245
2015 Q3	$356K	Buy	12,065 +3	+0%	+$96	0.16%	169
2015 Q2	$399K	Sell	12,062 -3,930	-25%	-$143K	0.19%	147
2015 Q1	$644K	Buy	15,992 +4,954	+45%	+$195K	0.31%	105
2014 Q4	$401K	Sell	11,038 -475	-4%	-$17.1K	0.2%	158
2014 Q3	$396K	Sell	11,513 -1,025	-8%	-$35.3K	0.2%	149
2014 Q2	$412K	Sell	12,538 -1,613	-11%	-$52.6K	0.19%	159
2014 Q1	$443K	Buy	+14,151	New	+$466K	0.2%	154
2013 Q3	–	Sell	-5,947	Closed	-$201K	–	213
2013 Q2	$201K	Buy	+5,947	New	+$217K	0.1%	206

Other funds holding CXW

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wright Investors Service's CXW Position: Q3 2016 in Review

Wright Investors Service sold out of CoreCivic (CXW) in Q3 2016, closing a stake of 44,265 shares — an estimated $1.55M sold.

Wright Investors Service first reported a position in CXW in Q2 2013 and held it in 10 quarters. The position peaked at $1.55M in Q2 2016. 272 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

Wright Investors Service reported no remaining CoreCivic position as of Q3 2016 after selling out during the quarter.
Wright Investors Service sold 44,265 CoreCivic shares in Q3 2016, an estimated $1.55M.
Wright Investors Service first reported a position in CoreCivic in Q2 2013 and held it in 10 quarters.
Wright Investors Service's CoreCivic position peaked at $1.55M in Q2 2016.
272 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on Wright Investors Service's 13F filing for Q3 2016, filed 20 Oct 2016.