AIS
CCRN

AlphaOne Investment Services’s Cross Country Healthcare CCRN Stock Holding History

AlphaOne Investment Services’s Portfolio CCRN Stock Details CCRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-191,114
Closed -$2.12M – 264
2018
Q1 		$2.12M Sell
191,114
-266,324
-58% -$3.34M 0.58% 67
2017
Q4 		$5.84M Buy
457,438
+2,650
+0.6% +$35K 1.76% 15
2017
Q3 		$6.47M Sell
454,788
-15
-0% -$188 1.72% 12
2017
Q2 		$5.87M Buy
454,803
+69,532
+18% +$896K 1.58% 15
2017
Q1 		$5.53M Buy
385,271
+50,765
+15% +$747K 1.39% 15
2016
Q4 		$5.22M Buy
334,506
+20,900
+7% +$286K 1.45% 15
2016
Q3 		$3.69M Buy
313,606
+49,656
+19% +$654K 1.21% 28
2016
Q2 		$3.67M Buy
263,950
+64,700
+32% +$857K 1.35% 25
2016
Q1 		$2.32M Buy
+199,250
New +$2.53M 0.95% 60

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

AlphaOne Investment Services's CCRN Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Cross Country Healthcare (CCRN) in Q2 2018, closing a stake of 191,114 shares — an estimated $2.12M sold.

AlphaOne Investment Services first reported a position in CCRN in Q1 2016 and held it in 9 quarters. The position peaked at $6.47M in Q3 2017. 141 funds tracked by Wall St. Rank hold CCRN as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Cross Country Healthcare position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 191,114 Cross Country Healthcare shares in Q2 2018, an estimated $2.12M.
  • AlphaOne Investment Services first reported a position in Cross Country Healthcare in Q1 2016 and held it in 9 quarters.
  • AlphaOne Investment Services's Cross Country Healthcare position peaked at $6.47M in Q3 2017.
  • 141 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.