Coe Capital Management’s Cross Country Healthcare CCRN Stock Holding History

Coe Capital 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 Q4	–	Sell	-102,456	Closed	-$1.13M	–	95
2016 Q3	$1.13M	Buy	102,456 +22,461	+28%	+$296K	0.37%	109
2016 Q2	$1.11M	Buy	+79,995	New	+$1.06M	0.38%	85
2015 Q2	–	Sell	-165,200	Closed	-$1.96M	–	228
2015 Q1	$1.96M	Buy	+165,200	New	+$1.89M	0.79%	29
2014 Q2	–	Sell	-105,800	Closed	-$854K	–	213
2014 Q1	$854K	Buy	105,800 +95,800	+958%	+$943K	0.25%	133
2013 Q4	$100K	Buy	+10,000	New	+$69.3K	0.03%	193

Other funds holding CCRN

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BIT

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

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

Coe Capital Management's CCRN Position: Q4 2016 in Review

Coe Capital Management sold out of Cross Country Healthcare (CCRN) in Q4 2016, closing a stake of 102,456 shares — an estimated $1.13M sold.

Coe Capital Management first reported a position in CCRN in Q4 2013 and held it in 5 quarters. The position peaked at $1.96M in Q1 2015. 157 funds tracked by Wall St. Rank hold CCRN as of Q4 2016.

Coe Capital Management reported no remaining Cross Country Healthcare position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 102,456 Cross Country Healthcare shares in Q4 2016, an estimated $1.13M.
Coe Capital Management first reported a position in Cross Country Healthcare in Q4 2013 and held it in 5 quarters.
Coe Capital Management's Cross Country Healthcare position peaked at $1.96M in Q1 2015.
157 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.