Joel Greenblatt - Gotham Asset Management
Holding/activity history for Corrections Corp Amer New (CXW*)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q3 | 12,143 | <0.01 | Buy | <0.01 | $13.84 | $168,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2014 Q1 | 118,944 | 0.06 | Add 30.18% | 0.01 | $31.32 | $3,725,000 | SEC |
| 2013 Q4 | 91,366 | 0.07 | Reduce 1.24% | <0.01 | $32.07 | $2,930,000 | SEC |
| 2013 Q3 | 92,514 | 0.11 | Add 61.02% | 0.04 | $34.55 | $3,196,000 | SEC |
| 2013 Q2 | 57,455 | 0.09 | Add 189.31% | 0.06 | $33.87 | $1,946,000 | SEC |
| 2013 Q1 | 19,859 | 0.04 | Buy | 0.04 | $39.08 | $776,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2012 Q3 | 16,564 | 0.04 | Reduce 17.65% | <0.01 | $33.45 | $554,000 | SEC |
| 2012 Q2 | 20,113 | 0.05 | Reduce 77.34% | 0.18 | $29.43 | $592,000 | SEC |
| 2012 Q1 | 88,752 | 0.23 | Reduce 11.15% | 0.03 | $27.31 | $2,424,000 | SEC |
| 2011 Q4 | 99,887 | 0.26 | Add 42.12% | 0.08 | $20.37 | $2,035,000 | SEC |
| 2011 Q3 | 70,282 | 0.28 | Reduce 12.53% | 0.03 | $22.69 | $1,595,000 | SEC |
| 2011 Q2 | 80,347 | 0.26 | Add 269.75% | 0.19 | $21.66 | $1,740,000 | SEC |
| 2011 Q1 | 21,730 | 0.17 | Buy | 0.17 | $24.39 | $530,000 | SEC |