Cornerstone Capital Management Holdings’s Cross Country Healthcare CCRN Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$145K	Sell	11,471 -99,229	-90%	-$1.31M	﹤0.01%	1143
2017 Q3	$1.57M	Buy	110,700 +30,200	+38%	+$378K	0.01%	830
2017 Q2	$1.04M	Buy	80,500 +59,500	+283%	+$767K	0.01%	901
2017 Q1	$301K	Sell	21,000 -13,500	-39%	-$199K	﹤0.01%	1124
2016 Q4	$538K	Buy	34,500 +8,200	+31%	+$112K	﹤0.01%	1073
2016 Q3	$309K	Sell	26,300 -26,400	-50%	-$348K	﹤0.01%	1141
2016 Q2	$734K	Sell	52,700 -42,300	-45%	-$561K	0.01%	952
2016 Q1	$1.1M	Buy	95,000 +30,200	+47%	+$384K	0.01%	887
2015 Q4	$1.06M	Buy	+64,800	New	+$1.03M	0.01%	882

Other funds holding CCRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BSP

Benefit Street Partners New York $69.6M AUM

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

SAM

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Cornerstone Capital Management Holdings's CCRN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Cross Country Healthcare (CCRN) stake by 90% in Q4 2017, selling an estimated $1.31M and leaving 11,471 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Cornerstone Capital Management Holdings first reported a position in CCRN in Q4 2015 and has held it in 9 quarters since. The position peaked at $1.57M in Q3 2017. 144 funds tracked by Wall St. Rank hold CCRN as of Q4 2017.

Cornerstone Capital Management Holdings held 11,471 shares of Cross Country Healthcare worth $145K as of Q4 2017.
Cornerstone Capital Management Holdings sold 99,229 Cross Country Healthcare shares in Q4 2017, an estimated $1.31M.
Cross Country Healthcare made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1143 holding.
Cornerstone Capital Management Holdings first reported a position in Cross Country Healthcare in Q4 2015 and has held it in 9 quarters since.
Cornerstone Capital Management Holdings's Cross Country Healthcare position peaked at $1.57M in Q3 2017.
144 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.