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Capstone Asset Management’s Cross Country Healthcare CCRN Stock Holding History

Capstone Asset Management’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
2017
Q2 		$258K Sell
19,950
-650
-3% -$8.38K 0.01% 1364
2017
Q1 		$296K Sell
20,600
-1,100
-5% -$16.2K 0.01% 1297
2016
Q4 		$339K Sell
21,700
-2,050
-9% -$28.1K 0.01% 1227
2016
Q3 		$280K Sell
23,750
-140
-0.6% -$1.84K 0.01% 1352
2016
Q2 		$333K Buy
23,890
+4,510
+23% +$59.8K 0.01% 1226
2016
Q1 		$225K Sell
19,380
-160
-0.8% -$2.03K 0.01% 1429
2015
Q4 		$320K Buy
+19,540
New +$311K 0.01% 1219
2015
Q2 		– Sell
-12,590
Closed -$149K – 1617
2015
Q1 		$149K Buy
12,590
+920
+8% +$10.5K ﹤0.01% 1616
2014
Q4 		$146K Sell
11,670
-18,800
-62% -$192K ﹤0.01% 1613
2014
Q3 		$283K Buy
30,470
+3,190
+12% +$24.5K 0.01% 1392
2014
Q2 		$178K Buy
27,280
+643
+2% +$4.25K 0.01% 1609
2014
Q1 		$215K Sell
26,637
-1,160
-4% -$11.4K 0.01% 1620
2013
Q4 		$277K Sell
27,797
-730
-3% -$5.06K 0.01% 1572
2013
Q3 		$172K Sell
28,527
-850
-3% -$4.87K ﹤0.01% 1879
2013
Q2 		$152K Buy
+29,377
New +$151K ﹤0.01% 1842

Other funds holding CCRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Capstone Asset Management's CCRN Position: Q2 2017 in Review

Capstone Asset Management reduced its Cross Country Healthcare (CCRN) stake by 3.2% in Q2 2017, selling an estimated $8.38K and leaving 19,950 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #1364.

Capstone Asset Management first reported a position in CCRN in Q2 2013 and has held it in 15 quarters since. The position peaked at $339K in Q4 2016. 142 funds tracked by Wall St. Rank hold CCRN as of Q2 2017.

  • Capstone Asset Management held 19,950 shares of Cross Country Healthcare worth $258K as of Q2 2017.
  • Capstone Asset Management sold 650 Cross Country Healthcare shares in Q2 2017, an estimated $8.38K.
  • Cross Country Healthcare made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1364 holding.
  • Capstone Asset Management first reported a position in Cross Country Healthcare in Q2 2013 and has held it in 15 quarters since.
  • Capstone Asset Management's Cross Country Healthcare position peaked at $339K in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.