Riverhead Capital Management’s Cross Country Healthcare CCRN Stock Holding History

Riverhead 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
2019 Q3	$61K	Buy	5,938 +1,100	+23%	+$10.8K	﹤0.01%	1419
2019 Q2	$45K	Hold	4,838	–	–	﹤0.01%	1456
2019 Q1	$34K	Hold	4,838	–	–	﹤0.01%	1458
2018 Q4	$35K	Hold	4,838	–	–	﹤0.01%	1447
2018 Q3	$42K	Buy	4,838 +800	+20%	+$8.17K	﹤0.01%	1504
2018 Q2	$45K	Hold	4,038	–	–	﹤0.01%	1472
2018 Q1	$45K	Hold	4,038	–	–	﹤0.01%	1477
2017 Q4	$52K	Buy	4,038 +1,100	+37%	+$14.5K	﹤0.01%	1469
2017 Q3	$42K	Buy	2,938 +376	+15%	+$4.71K	﹤0.01%	1469
2017 Q2	$33K	Buy	2,562 +1,362	+114%	+$17.5K	﹤0.01%	1476
2017 Q1	$17K	Buy	1,200 +200	+20%	+$2.94K	﹤0.01%	1482
2016 Q4	$16K	Hold	1,000	–	–	﹤0.01%	1439
2016 Q3	$12K	Sell	1,000 -1,772	-64%	-$23.3K	﹤0.01%	1422
2016 Q2	$135K	Sell	2,772 -2,347	-46%	-$31.1K	﹤0.01%	1059
2016 Q1	$60K	Buy	+5,119	New	+$65.1K	﹤0.01%	1361

Other funds holding CCRN

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

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

SFM

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

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

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

BSP

Benefit Street Partners New York $69.6M AUM

Riverhead Capital Management's CCRN Position: Q3 2019 in Review

Riverhead Capital Management increased its Cross Country Healthcare (CCRN) stake by 23% in Q3 2019, buying an estimated $10.8K and bringing the position to 5,938 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Riverhead Capital Management first reported a position in CCRN in Q1 2016 and has held it in 15 quarters since. The position peaked at $135K in Q2 2016. 132 funds tracked by Wall St. Rank hold CCRN as of Q3 2019.

Riverhead Capital Management held 5,938 shares of Cross Country Healthcare worth $61K as of Q3 2019.
Riverhead Capital Management bought 1,100 Cross Country Healthcare shares in Q3 2019, an estimated $10.8K.
Cross Country Healthcare made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1419 holding.
Riverhead Capital Management first reported a position in Cross Country Healthcare in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's Cross Country Healthcare position peaked at $135K in Q2 2016.
132 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.