Stock TransactionsCORECIVIC INC

Total Bought
1,816,735
5 transactions
Total Sold
3,053,363
8 transactions
Net
-1,236,628
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Rubric Capital Management LP2,059,2162,847,436+788,2200.410.79+0.38buy
Park West Asset Management LLC116,494898,947+782,4530.191.86+1.67buy
Counterpoint Mutual Funds LLC28,528262,777+234,2490.080.79+0.71buy
CAXTON ASSOCIATES LLP16,41223,411+6,9990.010.01+0.01buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC203,748208,562+4,8140.140.12-0.03buy
Byrne Asset Management LLC14,9758,425-6,5500.170.14-0.03sell
HAHN CAPITAL MANAGEMENT LLC203,846197,073-6,7732.423.63+1.21sell
FOX RUN MANAGEMENT, L.L.C.51,30924,730-26,5790.170.12-0.05sell
LEE DANNER & BASS INC2,173,4982,144,891-28,6072.583.76+1.18sell
COURAGE CAPITAL MANAGEMENT LLC473,961308,961-165,00012.6913.94+1.25sell
Hodges Capital Management Inc.374,19711,000-363,1970.590.02-0.56sell
COOPER CREEK PARTNERS MANAGEMENT LLC2,849,4592,157,628-691,8311.841.56-0.29sell
River Road Asset Management, LLC9,011,3967,246,570-1,764,8261.932.45+0.52sell
Page 1 of 1