Tom Bancroft - Makaira Partners
Holding/activity history for Corrections Corp (CXW*)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 7.71 | SEC | ||
| 2014 Q4 | 989,660 | 7.71 | Reduce 23.15% | 2.09 | $36.34 | $35,964,000 | SEC |
| 2014 Q3 | 1,287,751 | 9.01 | $34.36 | $44,247,000 | SEC | ||
| 2014 Q2 | 1,287,751 | 8.15 | Reduce 0.84% | 0.07 | $32.85 | $42,303,000 | SEC |
| 2014 Q1 | 1,298,616 | 8.58 | $31.32 | $40,673,000 | SEC | ||
| 2013 Q4 | 1,298,616 | 9.17 | Add 9.03% | 0.76 | $32.07 | $41,647,000 | SEC |
| 2013 Q3 | 1,191,010 | 10.21 | Add 42.13% | 3.03 | $34.55 | $41,149,000 | SEC |
| 2013 Q2 | 837,990 | 7.17 | Add 55.07% | 2.55 | $33.87 | $28,383,000 | SEC |
| 2013 Q1 | 540,390 | 9.63 | Reduce 0.73% | 0.08 | $39.07 | $21,113,000 | SEC |
| 2012 Q4 | 544,390 | 11.31 | Reduce 2.83% | 0.32 | $35.47 | $19,310,000 | SEC |
| 2012 Q3 | 560,244 | 11.37 | Add 25.75% | 2.33 | $33.45 | $18,740,000 | SEC |
| 2012 Q2 | 445,517 | 15.23 | Reduce 14.14% | 2.42 | $29.45 | $13,120,000 | SEC |
| 2012 Q1 | 518,912 | 17.08 | Add 0.95% | 0.16 | $27.31 | $14,171,000 | SEC |
| 2011 Q4 | 514,012 | 14.32 | $20.37 | $10,470,000 | SEC |