PCM
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PAR Capital Management’s Cross Country Healthcare CCRN Stock Holding History

PAR Capital Management’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
Q3 		– Sell
-24,000
Closed -$310K – 83
2017
Q2 		$310K Buy
+24,000
New +$309K ﹤0.01% 82

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

PAR Capital Management's CCRN Position: Q3 2017 in Review

PAR Capital Management sold out of Cross Country Healthcare (CCRN) in Q3 2017, closing a stake of 24,000 shares — an estimated $310K sold.

PAR Capital Management first reported a position in CCRN in Q2 2017 and held it in 1 quarter. The position peaked at $310K in Q2 2017. 150 funds tracked by Wall St. Rank hold CCRN as of Q3 2017.

  • PAR Capital Management reported no remaining Cross Country Healthcare position as of Q3 2017 after selling out during the quarter.
  • PAR Capital Management sold 24,000 Cross Country Healthcare shares in Q3 2017, an estimated $310K.
  • PAR Capital Management first reported a position in Cross Country Healthcare in Q2 2017 and held it in 1 quarter.
  • PAR Capital Management's Cross Country Healthcare position peaked at $310K in Q2 2017.
  • 150 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2017.

Based on PAR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.