Chicago Equity Partners’s Cross Country Healthcare CCRN Stock Holding History

Chicago Equity Partners’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	–	Sell	-10,610	Closed	-$152K	–	761
2017 Q1	$152K	Hold	10,610	–	–	﹤0.01%	704
2016 Q4	$166K	Buy	+10,610	New	+$145K	﹤0.01%	703
2016 Q1	–	Sell	-39,550	Closed	-$648K	–	593
2015 Q4	$648K	Buy	+39,550	New	+$629K	0.02%	434
2014 Q2	–	Sell	-19,850	Closed	-$160K	–	454
2014 Q1	$160K	Buy	+19,850	New	+$195K	﹤0.01%	435

Other funds holding CCRN

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

BlackRock New York $5.72T AUM 30.48% 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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Chicago Equity Partners's CCRN Position: Q2 2017 in Review

Chicago Equity Partners sold out of Cross Country Healthcare (CCRN) in Q2 2017, closing a stake of 10,610 shares — an estimated $152K sold.

Chicago Equity Partners first reported a position in CCRN in Q1 2014 and held it in 4 quarters. The position peaked at $648K in Q4 2015. 142 funds tracked by Wall St. Rank hold CCRN as of Q2 2017.

Chicago Equity Partners reported no remaining Cross Country Healthcare position as of Q2 2017 after selling out during the quarter.
Chicago Equity Partners sold 10,610 Cross Country Healthcare shares in Q2 2017, an estimated $152K.
Chicago Equity Partners first reported a position in Cross Country Healthcare in Q1 2014 and held it in 4 quarters.
Chicago Equity Partners's Cross Country Healthcare position peaked at $648K in Q4 2015.
142 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.