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Park West Asset Management’s Cross Country Healthcare CCRN Stock Holding History

Park West Asset 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
2015
Q3 		– Sell
-773,708
Closed -$9.81M – 71
2015
Q2 		$9.81M Buy
773,708
+357,140
+86% +$4.05M 0.91% 39
2015
Q1 		$4.94M Buy
+416,568
New +$4.77M 0.72% 39

Other funds holding CCRN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
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

Park West Asset Management's CCRN Position: Q3 2015 in Review

Park West Asset Management sold out of Cross Country Healthcare (CCRN) in Q3 2015, closing a stake of 773,708 shares — an estimated $9.81M sold.

Park West Asset Management first reported a position in CCRN in Q1 2015 and held it in 2 quarters. The position peaked at $9.81M in Q2 2015. 142 funds tracked by Wall St. Rank hold CCRN as of Q3 2015.

  • Park West Asset Management reported no remaining Cross Country Healthcare position as of Q3 2015 after selling out during the quarter.
  • Park West Asset Management sold 773,708 Cross Country Healthcare shares in Q3 2015, an estimated $9.81M.
  • Park West Asset Management first reported a position in Cross Country Healthcare in Q1 2015 and held it in 2 quarters.
  • Park West Asset Management's Cross Country Healthcare position peaked at $9.81M in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2015.

Based on Park West Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.