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Elk Creek Partners’s Cross Country Healthcare CCRN Stock Holding History

Elk Creek 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
2015
Q4 		– Sell
-301,130
Closed -$4.1M – 149
2015
Q3 		$4.1M Sell
301,130
-232,092
-44% -$3.15M 0.33% 114
2015
Q2 		$6.76M Buy
533,222
+69,583
+15% +$789K 0.61% 59
2015
Q1 		$5.5M Buy
+463,639
New +$5.31M 0.57% 73

Other funds holding CCRN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Elk Creek Partners's CCRN Position: Q4 2015 in Review

Elk Creek Partners sold out of Cross Country Healthcare (CCRN) in Q4 2015, closing a stake of 301,130 shares — an estimated $4.1M sold.

Elk Creek Partners first reported a position in CCRN in Q1 2015 and held it in 3 quarters. The position peaked at $6.76M in Q2 2015. 163 funds tracked by Wall St. Rank hold CCRN as of Q4 2015.

  • Elk Creek Partners reported no remaining Cross Country Healthcare position as of Q4 2015 after selling out during the quarter.
  • Elk Creek Partners sold 301,130 Cross Country Healthcare shares in Q4 2015, an estimated $4.1M.
  • Elk Creek Partners first reported a position in Cross Country Healthcare in Q1 2015 and held it in 3 quarters.
  • Elk Creek Partners's Cross Country Healthcare position peaked at $6.76M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q4 2015.

Based on Elk Creek Partners's 13F filing for Q4 2015, filed 12 Feb 2016.