OFI Advisors’s Cross Country Healthcare CCRN Stock Holding History

OFI Advisors’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
2015 Q3	$399K	Sell	29,350 -3,154	-10%	-$42.8K	0.03%	834
2015 Q2	$412K	Buy	32,504 +2,042	+7%	+$23.1K	0.02%	877
2015 Q1	$361K	Buy	30,462 +6,858	+29%	+$78.6K	0.02%	935
2014 Q4	$295K	Sell	23,604 -1,410	-6%	-$14.4K	0.02%	1002
2014 Q3	$232K	Sell	25,014 -7,098	-22%	-$54.4K	0.02%	1060
2014 Q2	$209K	Buy	32,112 +9,332	+41%	+$61.7K	0.02%	1130
2014 Q1	$184K	Buy	22,780 +1,078	+5%	+$10.6K	0.01%	1151
2013 Q4	$217K	Sell	21,702 -4,190	-16%	-$29.1K	0.02%	1032
2013 Q3	$156K	Buy	25,892 +955	+4%	+$5.47K	0.02%	1116
2013 Q2	$129K	Buy	+24,937	New	+$128K	0.01%	1124

Other funds holding CCRN

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's CCRN Position: Q3 2015 in Review

OFI Advisors reduced its Cross Country Healthcare (CCRN) stake by 9.7% in Q3 2015, selling an estimated $42.8K and leaving 29,350 shares worth $399K. The position accounts for 0.03% of the portfolio, ranked #834.

OFI Advisors first reported a position in CCRN in Q2 2013 and has held it in 10 quarters since. The position peaked at $412K in Q2 2015. 142 funds tracked by Wall St. Rank hold CCRN as of Q3 2015.

OFI Advisors held 29,350 shares of Cross Country Healthcare worth $399K as of Q3 2015.
OFI Advisors sold 3,154 Cross Country Healthcare shares in Q3 2015, an estimated $42.8K.
Cross Country Healthcare made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #834 holding.
OFI Advisors first reported a position in Cross Country Healthcare in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cross Country Healthcare position peaked at $412K in Q2 2015.
142 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.