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Bryn Mawr Capital Management Inc’s Cross Country Healthcare CCRN Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-117,322
Closed -$765K – 562
2014
Q2 		$765K Buy
117,322
+38,817
+49% +$257K 0.07% 262
2014
Q1 		$634K Buy
+78,505
New +$772K 0.06% 264
2013
Q4 		– Sell
-13,845
Closed -$84K – 541
2013
Q3 		$84K Sell
13,845
-60,980
-81% -$349K 0.01% 523
2013
Q2 		$386K Buy
+74,825
New +$383K 0.03% 272

Other funds holding CCRN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CCRN Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Cross Country Healthcare (CCRN) in Q3 2014, closing a stake of 117,322 shares — an estimated $765K sold.

Bryn Mawr Capital Management Inc first reported a position in CCRN in Q2 2013 and held it in 4 quarters. The position peaked at $765K in Q2 2014. 125 funds tracked by Wall St. Rank hold CCRN as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Cross Country Healthcare position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 117,322 Cross Country Healthcare shares in Q3 2014, an estimated $765K.
  • Bryn Mawr Capital Management Inc first reported a position in Cross Country Healthcare in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Cross Country Healthcare position peaked at $765K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.