Kornitzer Capital Management’s Cross Country Healthcare CCRN Stock Holding History

Kornitzer 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
2019 Q4	–	Sell	-50,500	Closed	-$520K	–	513
2019 Q3	$520K	Hold	50,500	–	–	0.01%	448
2019 Q2	$474K	Hold	50,500	–	–	0.01%	455
2019 Q1	$355K	Hold	50,500	–	–	0.01%	454
2018 Q4	$370K	Sell	50,500 -35,200	-41%	-$295K	0.01%	447
2018 Q3	$748K	Hold	85,700	–	–	0.01%	409
2018 Q2	$964K	Sell	85,700 -34,100	-28%	-$407K	0.02%	380
2018 Q1	$1.33M	Hold	119,800	–	–	0.02%	359
2017 Q4	$1.53M	Hold	119,800	–	–	0.03%	352
2017 Q3	$1.71M	Hold	119,800	–	–	0.03%	333
2017 Q2	$1.55M	Hold	119,800	–	–	0.03%	343
2017 Q1	$1.72M	Sell	119,800 -24,000	-17%	-$353K	0.03%	333
2016 Q4	$2.25M	Buy	143,800 +8,500	+6%	+$116K	0.04%	298
2016 Q3	$1.59M	Buy	+135,300	New	+$1.78M	0.03%	320

Other funds holding CCRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Kornitzer Capital Management's CCRN Position: Q4 2019 in Review

Kornitzer Capital Management sold out of Cross Country Healthcare (CCRN) in Q4 2019, closing a stake of 50,500 shares — an estimated $520K sold.

Kornitzer Capital Management first reported a position in CCRN in Q3 2016 and held it in 13 quarters. The position peaked at $2.25M in Q4 2016. 137 funds tracked by Wall St. Rank hold CCRN as of Q4 2019.

Kornitzer Capital Management reported no remaining Cross Country Healthcare position as of Q4 2019 after selling out during the quarter.
Kornitzer Capital Management sold 50,500 Cross Country Healthcare shares in Q4 2019, an estimated $520K.
Kornitzer Capital Management first reported a position in Cross Country Healthcare in Q3 2016 and held it in 13 quarters.
Kornitzer Capital Management's Cross Country Healthcare position peaked at $2.25M in Q4 2016.
137 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q4 2019.

Based on Kornitzer Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.