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Skyline Asset Management’s Cross Country Healthcare CCRN Stock Holding History

Skyline 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
2019
Q1 		– Sell
-339,889
Closed -$2.49M – 61
2018
Q4 		$2.49M Sell
339,889
-616,600
-64% -$5.17M 0.32% 62
2018
Q3 		$8.35M Sell
956,489
-114,800
-11% -$1.17M 0.74% 63
2018
Q2 		$12.1M Sell
1,071,289
-3,600
-0.3% -$42.9K 0.95% 59
2018
Q1 		$11.9M Hold
1,074,889
– – 0.96% 59
2017
Q4 		$13.7M Sell
1,074,889
-242,800
-18% -$3.21M 1.1% 55
2017
Q3 		$18.8M Sell
1,317,689
-141,200
-10% -$1.77M 1.49% 37
2017
Q2 		$18.8M Sell
1,458,889
-15,100
-1% -$195K 1.59% 30
2017
Q1 		$21.2M Sell
1,473,989
-299,000
-17% -$4.4M 1.63% 24
2016
Q4 		$27.7M Sell
1,772,989
-159,200
-8% -$2.18M 1.84% 11
2016
Q3 		$22.8M Buy
1,932,189
+220,900
+13% +$2.91M 1.63% 25
2016
Q2 		$23.8M Hold
1,711,289
– – 1.75% 15
2016
Q1 		$19.9M Buy
1,711,289
+263,400
+18% +$3.35M 1.41% 37
2015
Q4 		$23.7M Sell
1,447,889
-251,975
-15% -$4.01M 1.79% 17
2015
Q3 		$23.1M Sell
1,699,864
-456,200
-21% -$6.2M 1.74% 17
2015
Q2 		$27.3M Hold
2,156,064
– – 1.89% 11
2015
Q1 		$25.6M Buy
2,156,064
+21,800
+1% +$250K 1.78% 17
2014
Q4 		$26.6M Sell
2,134,264
-93,600
-4% -$956K 1.91% 12
2014
Q3 		$20.7M Buy
2,227,864
+200
+0% +$1.53K 1.63% 22
2014
Q2 		$14.5M Buy
2,227,664
+179,600
+9% +$1.19M 1.03% 60
2014
Q1 		$16.5M Buy
2,048,064
+408,600
+25% +$4.02M 1.4% 36
2013
Q4 		$16.4M Buy
1,639,464
+1,411,600
+619% +$9.79M 1.69% 22
2013
Q3 		$1.38M Buy
+227,864
New +$1.31M 0.21% 70

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase
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
BSP
Benefit Street Partners New York $86.4M AUM
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

Skyline Asset Management's CCRN Position: Q1 2019 in Review

Skyline Asset Management sold out of Cross Country Healthcare (CCRN) in Q1 2019, closing a stake of 339,889 shares — an estimated $2.49M sold.

Skyline Asset Management first reported a position in CCRN in Q3 2013 and held it in 22 quarters. The position peaked at $27.7M in Q4 2016. 131 funds tracked by Wall St. Rank hold CCRN as of Q1 2019.

  • Skyline Asset Management reported no remaining Cross Country Healthcare position as of Q1 2019 after selling out during the quarter.
  • Skyline Asset Management sold 339,889 Cross Country Healthcare shares in Q1 2019, an estimated $2.49M.
  • Skyline Asset Management first reported a position in Cross Country Healthcare in Q3 2013 and held it in 22 quarters.
  • Skyline Asset Management's Cross Country Healthcare position peaked at $27.7M in Q4 2016.
  • 131 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q1 2019.

Based on Skyline Asset Management's 13F filing for Q1 2019, filed 4 Apr 2019.