Central Square Management’s Cross Country Healthcare CCRN Stock Holding History

Central Square 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
2015 Q3	–	Sell	-28,111	Closed	-$356K	–	41
2015 Q2	$356K	Sell	28,111 -59,220	-68%	-$671K	0.36%	23
2015 Q1	$1.04M	Buy	87,331 +45,909	+111%	+$526K	1.08%	18
2014 Q4	$517K	Hold	41,422	–	–	0.47%	19
2014 Q3	$385K	Buy	+41,422	New	+$318K	0.37%	31

Other funds holding CCRN

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Central Square Management's CCRN Position: Q3 2015 in Review

Central Square Management sold out of Cross Country Healthcare (CCRN) in Q3 2015, closing a stake of 28,111 shares — an estimated $356K sold.

Central Square Management first reported a position in CCRN in Q3 2014 and held it in 4 quarters. The position peaked at $1.04M in Q1 2015. 142 funds tracked by Wall St. Rank hold CCRN as of Q3 2015.

Central Square Management reported no remaining Cross Country Healthcare position as of Q3 2015 after selling out during the quarter.
Central Square Management sold 28,111 Cross Country Healthcare shares in Q3 2015, an estimated $356K.
Central Square Management first reported a position in Cross Country Healthcare in Q3 2014 and held it in 4 quarters.
Central Square Management's Cross Country Healthcare position peaked at $1.04M in Q1 2015.
142 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2015.

Based on Central Square Management's 13F filing for Q3 2015, filed 16 Nov 2015.