Petrus Trust Company’s Cross Country Healthcare CCRN Stock Holding History

Petrus Trust Company’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
2019 Q2	–	Sell	-19,512	Closed	-$137K	–	287
2019 Q1	$137K	Buy	19,512 +3,894	+25%	+$33.4K	0.03%	255
2018 Q4	$114K	Sell	15,618 -6,656	-30%	-$55.8K	0.03%	211
2018 Q3	$194K	Sell	22,274 -5,006	-18%	-$51.1K	0.04%	215
2018 Q2	$307K	Buy	+27,280	New	+$325K	0.07%	118
2017 Q4	–	Sell	-11,499	Closed	-$164K	–	168
2017 Q3	$164K	Hold	11,499	–	–	0.04%	170
2017 Q2	$148K	Hold	11,499	–	–	0.03%	164
2017 Q1	$165K	Buy	+11,499	New	+$169K	0.04%	169
2016 Q3	–	Sell	-10,393	Closed	-$145K	–	182
2016 Q2	$145K	Hold	10,393	–	–	0.03%	150
2016 Q1	$121K	Buy	+10,393	New	+$132K	0.02%	174

Other funds holding CCRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's CCRN Position: Q2 2019 in Review

Petrus Trust Company sold out of Cross Country Healthcare (CCRN) in Q2 2019, closing a stake of 19,512 shares — an estimated $137K sold.

Petrus Trust Company first reported a position in CCRN in Q1 2016 and held it in 9 quarters. The position peaked at $307K in Q2 2018. 121 funds tracked by Wall St. Rank hold CCRN as of Q2 2019.

Petrus Trust Company reported no remaining Cross Country Healthcare position as of Q2 2019 after selling out during the quarter.
Petrus Trust Company sold 19,512 Cross Country Healthcare shares in Q2 2019, an estimated $137K.
Petrus Trust Company first reported a position in Cross Country Healthcare in Q1 2016 and held it in 9 quarters.
Petrus Trust Company's Cross Country Healthcare position peaked at $307K in Q2 2018.
121 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2019.

Based on Petrus Trust Company's 13F filing for Q2 2019, filed 14 Aug 2019.