HCM
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Highbridge Capital Management’s Cross Country Healthcare CCRN Stock Holding History

Highbridge 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
Q1 		– Sell
-12,125
Closed -$155K – 1228
2017
Q4 		$155K Sell
12,125
-16,154
-57% -$213K ﹤0.01% 1539
2017
Q3 		$402K Buy
+28,279
New +$354K 0.01% 1055
2017
Q1 		– Sell
-55,997
Closed -$875K – 1450
2016
Q4 		$875K Buy
+55,997
New +$767K 0.02% 577

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BSP
Benefit Street Partners New York $86.4M AUM
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's CCRN Position: Q1 2018 in Review

Highbridge Capital Management sold out of Cross Country Healthcare (CCRN) in Q1 2018, closing a stake of 12,125 shares — an estimated $155K sold.

Highbridge Capital Management first reported a position in CCRN in Q4 2016 and held it in 3 quarters. The position peaked at $875K in Q4 2016. 134 funds tracked by Wall St. Rank hold CCRN as of Q1 2018.

  • Highbridge Capital Management reported no remaining Cross Country Healthcare position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 12,125 Cross Country Healthcare shares in Q1 2018, an estimated $155K.
  • Highbridge Capital Management first reported a position in Cross Country Healthcare in Q4 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Cross Country Healthcare position peaked at $875K in Q4 2016.
  • 134 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.