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TFS Capital’s Cross Country Healthcare CCRN Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-10,868
Closed -$170K – 679
2016
Q4 		$170K Buy
+10,868
New +$149K 0.05% 561
2016
Q2 		– Sell
-29,705
Closed -$345K – 982
2016
Q1 		$345K Sell
29,705
-126,291
-81% -$1.6M 0.05% 603
2015
Q4 		$2.56M Buy
155,996
+81,692
+110% +$1.3M 0.28% 113
2015
Q3 		$1.01M Buy
74,304
+54,741
+280% +$744K 0.1% 333
2015
Q2 		$248K Buy
+19,563
New +$222K 0.02% 708
2015
Q1 		– Sell
-24,628
Closed -$307K – 975
2014
Q4 		$307K Sell
24,628
-83,309
-77% -$851K 0.03% 719
2014
Q3 		$1M Buy
107,937
+45,003
+72% +$345K 0.09% 370
2014
Q2 		$410K Buy
62,934
+19,927
+46% +$132K 0.03% 718
2014
Q1 		$347K Sell
43,007
-329,513
-88% -$3.24M 0.02% 933
2013
Q4 		$3.72M Buy
372,520
+300,606
+418% +$2.08M 0.18% 165
2013
Q3 		$434K Sell
71,914
-134,138
-65% -$769K 0.02% 940
2013
Q2 		$1.06M Buy
+206,052
New +$1.06M 0.04% 579

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TFS Capital's CCRN Position: Q1 2017 in Review

TFS Capital sold out of Cross Country Healthcare (CCRN) in Q1 2017, closing a stake of 10,868 shares — an estimated $170K sold.

TFS Capital first reported a position in CCRN in Q2 2013 and held it in 12 quarters. The position peaked at $3.72M in Q4 2013. 154 funds tracked by Wall St. Rank hold CCRN as of Q1 2017.

  • TFS Capital reported no remaining Cross Country Healthcare position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 10,868 Cross Country Healthcare shares in Q1 2017, an estimated $170K.
  • TFS Capital first reported a position in Cross Country Healthcare in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Cross Country Healthcare position peaked at $3.72M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.