Sivik Global Healthcare’s Cross Country Healthcare CCRN Stock Holding History

Sivik Global Healthcare’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	-68,028	Closed	-$863K	–	59
2015 Q2	$863K	Sell	68,028 -96,972	-59%	-$1.1M	0.3%	69
2015 Q1	$1.96M	Buy	165,000 +16,700	+11%	+$191K	0.67%	61
2014 Q4	$1.85M	Sell	148,300 -101,700	-41%	-$1.04M	0.75%	55
2014 Q3	$2.32M	Buy	250,000 +50,000	+25%	+$383K	1.06%	47
2014 Q2	$1.3M	Buy	200,000 +50,000	+33%	+$331K	0.66%	59
2014 Q1	$1.21M	Hold	150,000	–	–	0.76%	58
2013 Q4	$1.5M	Buy	+150,000	New	+$1.04M	1.06%	43

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

Sivik Global Healthcare's CCRN Position: Q3 2015 in Review

Sivik Global Healthcare sold out of Cross Country Healthcare (CCRN) in Q3 2015, closing a stake of 68,028 shares — an estimated $863K sold.

Sivik Global Healthcare first reported a position in CCRN in Q4 2013 and held it in 7 quarters. The position peaked at $2.32M in Q3 2014. 142 funds tracked by Wall St. Rank hold CCRN as of Q3 2015.

Sivik Global Healthcare reported no remaining Cross Country Healthcare position as of Q3 2015 after selling out during the quarter.
Sivik Global Healthcare sold 68,028 Cross Country Healthcare shares in Q3 2015, an estimated $863K.
Sivik Global Healthcare first reported a position in Cross Country Healthcare in Q4 2013 and held it in 7 quarters.
Sivik Global Healthcare's Cross Country Healthcare position peaked at $2.32M in Q3 2014.
142 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2015.

Based on Sivik Global Healthcare's 13F filing for Q3 2015, filed 4 Nov 2015.