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Apis Capital Advisors’s Cross Country Healthcare CCRN Stock Holding History

Apis Capital Advisors’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
2015
Q3 		$245K Sell
18,000
-1,000
-5% -$13.6K 0.34% 33
2015
Q2 		$241K Buy
19,000
+1,000
+6% +$11.3K 0.27% 30
2015
Q1 		$213K Sell
18,000
-49,000
-73% -$561K 0.29% 31
2014
Q4 		$836K Buy
+67,000
New +$684K 0.93% 22

Other funds holding CCRN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Apis Capital Advisors's CCRN Position: Q3 2015 in Review

Apis Capital Advisors reduced its Cross Country Healthcare (CCRN) stake by 5.3% in Q3 2015, selling an estimated $13.6K and leaving 18,000 shares worth $245K. The position accounts for 0.34% of the portfolio, ranked #33.

Apis Capital Advisors first reported a position in CCRN in Q4 2014 and has held it in 4 quarters since. The position peaked at $836K in Q4 2014. 142 funds tracked by Wall St. Rank hold CCRN as of Q3 2015.

  • Apis Capital Advisors held 18,000 shares of Cross Country Healthcare worth $245K as of Q3 2015.
  • Apis Capital Advisors sold 1,000 Cross Country Healthcare shares in Q3 2015, an estimated $13.6K.
  • Cross Country Healthcare made up 0.34% of Apis Capital Advisors's portfolio in Q3 2015, its #33 holding.
  • Apis Capital Advisors first reported a position in Cross Country Healthcare in Q4 2014 and has held it in 4 quarters since.
  • Apis Capital Advisors's Cross Country Healthcare position peaked at $836K in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2015.

Based on Apis Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.