EA
CCRN

Emerald Acquisition’s Cross Country Healthcare CCRN Stock Holding History

Emerald Acquisition’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
Q3 		$2.93M Sell
248,679
-101,948
-29% -$1.34M 0.01% 1544
2016
Q2 		$4.88M Buy
+350,627
New +$4.65M 0.01% 1331

Other funds holding CCRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's CCRN Position: Q3 2016 in Review

Emerald Acquisition reduced its Cross Country Healthcare (CCRN) stake by 29% in Q3 2016, selling an estimated $1.34M and leaving 248,679 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #1544.

Emerald Acquisition first reported a position in CCRN in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.88M in Q2 2016. 148 funds tracked by Wall St. Rank hold CCRN as of Q3 2016.

  • Emerald Acquisition held 248,679 shares of Cross Country Healthcare worth $2.93M as of Q3 2016.
  • Emerald Acquisition sold 101,948 Cross Country Healthcare shares in Q3 2016, an estimated $1.34M.
  • Cross Country Healthcare made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1544 holding.
  • Emerald Acquisition first reported a position in Cross Country Healthcare in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Cross Country Healthcare position peaked at $4.88M in Q2 2016.
  • 148 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.