Macquarie Group
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Macquarie Group’s Cross Country Healthcare CCRN Stock Holding History

Macquarie Group’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
Q1 		– Sell
-900
Closed -$7K – 1696
2018
Q4 		$7K Buy
+900
New +$7.54K ﹤0.01% 1985
2017
Q4 		– Sell
-6,800
Closed -$97K – 2386
2017
Q3 		$97K Buy
+6,800
New +$85.2K ﹤0.01% 1920
2015
Q1 		– Sell
-471,957
Closed -$5.89M – 1569
2014
Q4 		$5.89M Buy
471,957
+74,236
+19% +$758K 0.01% 670
2014
Q3 		$3.69M Buy
397,721
+87,471
+28% +$671K 0.01% 806
2014
Q2 		$2.02M Buy
310,250
+36,690
+13% +$243K ﹤0.01% 1033
2014
Q1 		$2.21M Buy
273,560
+71,750
+36% +$706K ﹤0.01% 982
2013
Q4 		$2.01M Buy
201,810
+18,985
+10% +$132K ﹤0.01% 982
2013
Q3 		$1.11M Sell
182,825
-7,190
-4% -$41.2K ﹤0.01% 1141
2013
Q2 		$980K Buy
+190,015
New +$974K ﹤0.01% 1159

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Macquarie Group's CCRN Position: Q1 2019 in Review

Macquarie Group sold out of Cross Country Healthcare (CCRN) in Q1 2019, closing a stake of 900 shares — an estimated $7K sold.

Macquarie Group first reported a position in CCRN in Q2 2013 and held it in 9 quarters. The position peaked at $5.89M in Q4 2014. 131 funds tracked by Wall St. Rank hold CCRN as of Q1 2019.

  • Macquarie Group reported no remaining Cross Country Healthcare position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 900 Cross Country Healthcare shares in Q1 2019, an estimated $7K.
  • Macquarie Group first reported a position in Cross Country Healthcare in Q2 2013 and held it in 9 quarters.
  • Macquarie Group's Cross Country Healthcare position peaked at $5.89M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.