NTC
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North Tide Capital’s Cross Country Healthcare CCRN Stock Holding History

North Tide 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
Q1 		– Sell
-675,000
Closed -$6.74M – 25
2013
Q4 		$6.74M Hold
675,000
– – 0.59% 25
2013
Q3 		$4.08M Hold
675,000
– – 0.43% 27
2013
Q2 		$3.48M Buy
+675,000
New +$3.46M 0.62% 22

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

North Tide Capital's CCRN Position: Q1 2014 in Review

North Tide Capital sold out of Cross Country Healthcare (CCRN) in Q1 2014, closing a stake of 675,000 shares — an estimated $6.74M sold.

North Tide Capital first reported a position in CCRN in Q2 2013 and held it in 3 quarters. The position peaked at $6.74M in Q4 2013. 121 funds tracked by Wall St. Rank hold CCRN as of Q1 2014.

  • North Tide Capital reported no remaining Cross Country Healthcare position as of Q1 2014 after selling out during the quarter.
  • North Tide Capital sold 675,000 Cross Country Healthcare shares in Q1 2014, an estimated $6.74M.
  • North Tide Capital first reported a position in Cross Country Healthcare in Q2 2013 and held it in 3 quarters.
  • North Tide Capital's Cross Country Healthcare position peaked at $6.74M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q1 2014.

Based on North Tide Capital's 13F filing for Q1 2014, filed 15 May 2014.