Castleark Management’s Cross Country Healthcare CCRN Stock Holding History

Castleark 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
2016 Q1	–	Sell	-317,475	Closed	-$5.2M	–	374
2015 Q4	$5.2M	Buy	+317,475	New	+$5.05M	0.16%	156

Other funds holding CCRN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Castleark Management's CCRN Position: Q1 2016 in Review

Castleark Management sold out of Cross Country Healthcare (CCRN) in Q1 2016, closing a stake of 317,475 shares — an estimated $5.2M sold.

Castleark Management first reported a position in CCRN in Q4 2015 and held it in 1 quarter. The position peaked at $5.2M in Q4 2015. 152 funds tracked by Wall St. Rank hold CCRN as of Q1 2016.

Castleark Management reported no remaining Cross Country Healthcare position as of Q1 2016 after selling out during the quarter.
Castleark Management sold 317,475 Cross Country Healthcare shares in Q1 2016, an estimated $5.2M.
Castleark Management first reported a position in Cross Country Healthcare in Q4 2015 and held it in 1 quarter.
Castleark Management's Cross Country Healthcare position peaked at $5.2M in Q4 2015.
152 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.