EC
CCRN

Engaged Capital’s Cross Country Healthcare CCRN Stock Holding History

Engaged Capital’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
2018
Q3 		– Sell
-207,680
Closed -$2.34M – 18
2018
Q2 		$2.34M Sell
207,680
-283,989
-58% -$3.39M 0.29% 16
2018
Q1 		$5.46M Hold
491,669
– – 0.74% 14
2017
Q4 		$6.27M Sell
491,669
-74,753
-13% -$988K 0.8% 13
2017
Q3 		$8.06M Buy
566,422
+292,508
+107% +$3.66M 0.99% 11
2017
Q2 		$3.54M Buy
+273,914
New +$3.53M 0.52% 14

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Engaged Capital's CCRN Position: Q3 2018 in Review

Engaged Capital sold out of Cross Country Healthcare (CCRN) in Q3 2018, closing a stake of 207,680 shares — an estimated $2.34M sold.

Engaged Capital first reported a position in CCRN in Q2 2017 and held it in 5 quarters. The position peaked at $8.06M in Q3 2017. 134 funds tracked by Wall St. Rank hold CCRN as of Q3 2018.

  • Engaged Capital reported no remaining Cross Country Healthcare position as of Q3 2018 after selling out during the quarter.
  • Engaged Capital sold 207,680 Cross Country Healthcare shares in Q3 2018, an estimated $2.34M.
  • Engaged Capital first reported a position in Cross Country Healthcare in Q2 2017 and held it in 5 quarters.
  • Engaged Capital's Cross Country Healthcare position peaked at $8.06M in Q3 2017.
  • 134 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2018.

Based on Engaged Capital's 13F filing for Q3 2018, filed 14 Nov 2018.