ID Management A/S’s Cross Country Healthcare CCRN Stock Holding History

ID Management A/S’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 Q2	$90K	Hold	6,500	–	–	0.03%	254
2016 Q1	$76K	Buy	+6,500	New	+$82.6K	0.02%	273

Other funds holding CCRN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ID Management A/S's CCRN Position: Q2 2016 in Review

ID Management A/S held its Cross Country Healthcare (CCRN) position steady in Q2 2016 at 6,500 shares worth $90K. The position accounts for 0.03% of the portfolio, ranked #254.

ID Management A/S first reported a position in CCRN in Q1 2016 and has held it in 2 quarters since. 149 funds tracked by Wall St. Rank hold CCRN as of Q2 2016.

ID Management A/S held 6,500 shares of Cross Country Healthcare worth $90K as of Q2 2016.
ID Management A/S left its Cross Country Healthcare share count unchanged in Q2 2016.
Cross Country Healthcare made up 0.03% of ID Management A/S's portfolio in Q2 2016, its #254 holding.
ID Management A/S first reported a position in Cross Country Healthcare in Q1 2016 and has held it in 2 quarters since.
149 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.