Ellington Management Group’s Cross Country Healthcare CCRN Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-16,500	Closed	-$170K	–	537
2019 Q3	$170K	Buy	+16,500	New	+$162K	0.03%	523
2017 Q4	–	Sell	-22,400	Closed	-$319K	–	610
2017 Q3	$319K	Buy	22,400 +2,700	+14%	+$33.8K	0.05%	362
2017 Q2	$254K	Buy	+19,700	New	+$254K	0.04%	461
2016 Q4	–	Sell	-22,300	Closed	-$263K	–	565
2016 Q3	$263K	Buy	+22,300	New	+$294K	0.07%	456
2016 Q1	–	Sell	-25,360	Closed	-$416K	–	520
2015 Q4	$416K	Sell	25,360 -31,305	-55%	-$498K	0.15%	181
2015 Q3	$771K	Buy	+56,665	New	+$770K	0.22%	124
2015 Q2	–	Sell	-23,500	Closed	-$279K	–	704
2015 Q1	$279K	Buy	+23,500	New	+$269K	0.06%	484
2014 Q2	–	Sell	-27,000	Closed	-$218K	–	468
2014 Q1	$218K	Sell	27,000 -3,500	-11%	-$34.4K	0.06%	497
2013 Q4	$304K	Buy	+30,500	New	+$212K	0.11%	299

Other funds holding CCRN

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Ellington Management Group's CCRN Position: Q4 2019 in Review

Ellington Management Group sold out of Cross Country Healthcare (CCRN) in Q4 2019, closing a stake of 16,500 shares — an estimated $170K sold.

Ellington Management Group first reported a position in CCRN in Q4 2013 and held it in 9 quarters. The position peaked at $771K in Q3 2015. 137 funds tracked by Wall St. Rank hold CCRN as of Q4 2019.

Ellington Management Group reported no remaining Cross Country Healthcare position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 16,500 Cross Country Healthcare shares in Q4 2019, an estimated $170K.
Ellington Management Group first reported a position in Cross Country Healthcare in Q4 2013 and held it in 9 quarters.
Ellington Management Group's Cross Country Healthcare position peaked at $771K in Q3 2015.
137 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.