Hawk Ridge Capital Management’s Cross Country Healthcare CCRN Stock Holding History

Hawk Ridge Capital Management’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	-661,182	Closed	-$7.44M	–	44
2018 Q2	$7.44M	Sell	661,182 -118,400	-15%	-$1.41M	1.72%	27
2018 Q1	$8.66M	Sell	779,582 -50,000	-6%	-$627K	2.53%	20
2017 Q4	$10.6M	Buy	829,582 +395,500	+91%	+$5.23M	3.52%	10
2017 Q3	$6.18M	Buy	434,082 +296,518	+216%	+$3.71M	2.32%	20
2017 Q2	$1.78M	Buy	+137,564	New	+$1.77M	0.7%	38
2015 Q3	–	Sell	-127,854	Closed	-$1.62M	–	42
2015 Q2	$1.62M	Hold	127,854	–	–	1.33%	26
2015 Q1	$1.52M	Hold	127,854	–	–	1.44%	24
2014 Q4	$1.6M	Sell	127,854 -50,000	-28%	-$511K	1.89%	22
2014 Q3	$1.65M	Hold	177,854	–	–	2.45%	16
2014 Q2	$1.16M	Buy	+177,854	New	+$1.18M	1.41%	25

Other funds holding CCRN

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Hawk Ridge Capital Management's CCRN Position: Q3 2018 in Review

Hawk Ridge Capital Management sold out of Cross Country Healthcare (CCRN) in Q3 2018, closing a stake of 661,182 shares — an estimated $7.44M sold.

Hawk Ridge Capital Management first reported a position in CCRN in Q2 2014 and held it in 10 quarters. The position peaked at $10.6M in Q4 2017. 134 funds tracked by Wall St. Rank hold CCRN as of Q3 2018.

Hawk Ridge Capital Management reported no remaining Cross Country Healthcare position as of Q3 2018 after selling out during the quarter.
Hawk Ridge Capital Management sold 661,182 Cross Country Healthcare shares in Q3 2018, an estimated $7.44M.
Hawk Ridge Capital Management first reported a position in Cross Country Healthcare in Q2 2014 and held it in 10 quarters.
Hawk Ridge Capital Management's Cross Country Healthcare position peaked at $10.6M in Q4 2017.
134 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2018.

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