Falcon Point Capital’s Cross Country Healthcare CCRN Stock Holding History

Falcon Point 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 Q2	–	Sell	-59,969	Closed	-$666K	–	121
2018 Q1	$666K	Buy	59,969 +217	+0.4%	+$2.72K	0.13%	83
2017 Q4	$762K	Sell	59,752 -47,538	-44%	-$628K	0.13%	82
2017 Q3	$1.47M	Sell	107,290 -5,246	-5%	-$65.7K	0.21%	70
2017 Q2	$1.45M	Buy	112,536 +27,944	+33%	+$360K	0.2%	74
2017 Q1	$1.22M	Buy	84,592 +2,578	+3%	+$38K	0.16%	79
2016 Q4	$1.28M	Sell	82,014 -44,550	-35%	-$610K	0.17%	74
2016 Q3	$1.41M	Buy	126,564 +38,649	+44%	+$509K	0.22%	62
2016 Q2	$1.22M	Buy	87,915 +13,630	+18%	+$181K	0.21%	72
2016 Q1	$864K	Buy	+74,285	New	+$944K	0.15%	79

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

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

SAM

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

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

Falcon Point Capital's CCRN Position: Q2 2018 in Review

Falcon Point Capital sold out of Cross Country Healthcare (CCRN) in Q2 2018, closing a stake of 59,969 shares — an estimated $666K sold.

Falcon Point Capital first reported a position in CCRN in Q1 2016 and held it in 9 quarters. The position peaked at $1.47M in Q3 2017. 141 funds tracked by Wall St. Rank hold CCRN as of Q2 2018.

Falcon Point Capital reported no remaining Cross Country Healthcare position as of Q2 2018 after selling out during the quarter.
Falcon Point Capital sold 59,969 Cross Country Healthcare shares in Q2 2018, an estimated $666K.
Falcon Point Capital first reported a position in Cross Country Healthcare in Q1 2016 and held it in 9 quarters.
Falcon Point Capital's Cross Country Healthcare position peaked at $1.47M in Q3 2017.
141 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2018.

Based on Falcon Point Capital's 13F filing for Q2 2018, filed 7 Aug 2018.