Menta Capital’s Cross Country Healthcare CCRN Stock Holding History

Menta 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
2017 Q2	–	Sell	-29,396	Closed	-$422K	–	773
2017 Q1	$422K	Buy	29,396 +4,657	+19%	+$68.6K	0.04%	612
2016 Q4	$386K	Buy	+24,739	New	+$339K	0.03%	685
2014 Q3	–	Sell	-10,800	Closed	-$70K	–	603
2014 Q2	$70K	Buy	+10,800	New	+$71.4K	0.01%	515

Other funds holding CCRN

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BSP

Benefit Street Partners New York $86.4M AUM

SAM

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Menta Capital's CCRN Position: Q2 2017 in Review

Menta Capital sold out of Cross Country Healthcare (CCRN) in Q2 2017, closing a stake of 29,396 shares — an estimated $422K sold.

Menta Capital first reported a position in CCRN in Q2 2014 and held it in 3 quarters. The position peaked at $422K in Q1 2017. 142 funds tracked by Wall St. Rank hold CCRN as of Q2 2017.

Menta Capital reported no remaining Cross Country Healthcare position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 29,396 Cross Country Healthcare shares in Q2 2017, an estimated $422K.
Menta Capital first reported a position in Cross Country Healthcare in Q2 2014 and held it in 3 quarters.
Menta Capital's Cross Country Healthcare position peaked at $422K in Q1 2017.
142 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.