Yorktown Management & Research Company’s CoreCivic CXW Stock Holding History

Yorktown Management & Research Company’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
2015 Q4	–	Sell	-5,000	Closed	-$148K	–	405
2015 Q3	$148K	Buy	+5,000	New	+$160K	0.02%	436
2015 Q2	–	Sell	-5,000	Closed	-$201K	–	477
2015 Q1	$201K	Buy	+5,000	New	+$197K	0.04%	442
2014 Q4	–	Sell	-7,500	Closed	-$258K	–	440
2014 Q3	$258K	Hold	7,500	–	–	0.05%	242
2014 Q2	$246K	Hold	7,500	–	–	0.05%	328
2014 Q1	$235K	Hold	7,500	–	–	0.04%	359
2013 Q4	$241K	Hold	7,500	–	–	0.05%	320
2013 Q3	$259K	Buy	+7,500	New	+$251K	0.06%	219

Other funds holding CXW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Yorktown Management & Research Company's CXW Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of CoreCivic (CXW) in Q4 2015, closing a stake of 5,000 shares — an estimated $148K sold.

Yorktown Management & Research Company first reported a position in CXW in Q3 2013 and held it in 7 quarters. The position peaked at $259K in Q3 2013. 265 funds tracked by Wall St. Rank hold CXW as of Q4 2015.

Yorktown Management & Research Company reported no remaining CoreCivic position as of Q4 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 5,000 CoreCivic shares in Q4 2015, an estimated $148K.
Yorktown Management & Research Company first reported a position in CoreCivic in Q3 2013 and held it in 7 quarters.
Yorktown Management & Research Company's CoreCivic position peaked at $259K in Q3 2013.
265 funds tracked by Wall St. Rank held CoreCivic as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.