Columbus Circle Investors’s Cross Country Healthcare CCRN Stock Holding History

Columbus Circle Investors’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 Q2	–	Sell	-199,722	Closed	-$2.32M	–	258
2016 Q1	$2.32M	Sell	199,722 -264,296	-57%	-$3.36M	0.02%	221
2015 Q4	$7.61M	Sell	464,018 -212,692	-31%	-$3.38M	0.06%	209
2015 Q3	$9.21M	Buy	+676,710	New	+$9.19M	0.08%	198
2015 Q2	–	Sell	-222,111	Closed	-$2.63M	–	275
2015 Q1	$2.63M	Buy	222,111 +155,962	+236%	+$1.79M	0.02%	245
2014 Q4	$826K	Buy	+66,149	New	+$676K	0.01%	266

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Columbus Circle Investors's CCRN Position: Q2 2016 in Review

Columbus Circle Investors sold out of Cross Country Healthcare (CCRN) in Q2 2016, closing a stake of 199,722 shares — an estimated $2.32M sold.

Columbus Circle Investors first reported a position in CCRN in Q4 2014 and held it in 5 quarters. The position peaked at $9.21M in Q3 2015. 149 funds tracked by Wall St. Rank hold CCRN as of Q2 2016.

Columbus Circle Investors reported no remaining Cross Country Healthcare position as of Q2 2016 after selling out during the quarter.
Columbus Circle Investors sold 199,722 Cross Country Healthcare shares in Q2 2016, an estimated $2.32M.
Columbus Circle Investors first reported a position in Cross Country Healthcare in Q4 2014 and held it in 5 quarters.
Columbus Circle Investors's Cross Country Healthcare position peaked at $9.21M in Q3 2015.
149 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2016.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.