MCC
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Malaga Cove Capital’s Cross Country Healthcare CCRN Stock Holding History

Malaga Cove Capital’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
2014
Q2 		– Sell
-108,022
Closed -$919K – 65
2014
Q1 		$919K Buy
+108,022
New +$1.06M 0.78% 29

Other funds holding CCRN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Malaga Cove Capital's CCRN Position: Q2 2014 in Review

Malaga Cove Capital sold out of Cross Country Healthcare (CCRN) in Q2 2014, closing a stake of 108,022 shares — an estimated $919K sold.

Malaga Cove Capital first reported a position in CCRN in Q1 2014 and held it in 1 quarter. The position peaked at $919K in Q1 2014. 120 funds tracked by Wall St. Rank hold CCRN as of Q2 2014.

  • Malaga Cove Capital reported no remaining Cross Country Healthcare position as of Q2 2014 after selling out during the quarter.
  • Malaga Cove Capital sold 108,022 Cross Country Healthcare shares in Q2 2014, an estimated $919K.
  • Malaga Cove Capital first reported a position in Cross Country Healthcare in Q1 2014 and held it in 1 quarter.
  • Malaga Cove Capital's Cross Country Healthcare position peaked at $919K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2014.

Based on Malaga Cove Capital's 13F filing for Q2 2014, filed 15 Jul 2014.