True Bearing Asset Management’s Cross Country Healthcare CCRN Stock Holding History

True Bearing 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
2016 Q3	–	Sell	-13,246	Closed	-$184K	–	8
2016 Q2	$184K	Sell	13,246 -17,754	-57%	-$235K	0.97%	37
2016 Q1	$361K	Buy	+31,000	New	+$394K	0.91%	50
2015 Q1	–	Sell	-134,197	Closed	-$1.68M	–	83
2014 Q4	$1.68M	Sell	134,197 -215,314	-62%	-$2.2M	0.83%	60
2014 Q3	$3.25M	Buy	349,511 +99,070	+40%	+$760K	1.67%	15
2014 Q2	$1.63M	Buy	250,441 +15,843	+7%	+$105K	0.85%	59
2014 Q1	$1.89M	Sell	234,598 -270,599	-54%	-$2.66M	1.07%	45
2013 Q4	$5.04M	Buy	505,197 +116,800	+30%	+$810K	2.4%	5
2013 Q3	$2.35M	Hold	388,397	–	–	1.17%	30
2013 Q2	$2M	Buy	+388,397	New	+$1.99M	1.02%	43

Other funds holding CCRN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

True Bearing Asset Management's CCRN Position: Q3 2016 in Review

True Bearing Asset Management sold out of Cross Country Healthcare (CCRN) in Q3 2016, closing a stake of 13,246 shares — an estimated $184K sold.

True Bearing Asset Management first reported a position in CCRN in Q2 2013 and held it in 9 quarters. The position peaked at $5.04M in Q4 2013. 148 funds tracked by Wall St. Rank hold CCRN as of Q3 2016.

True Bearing Asset Management reported no remaining Cross Country Healthcare position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 13,246 Cross Country Healthcare shares in Q3 2016, an estimated $184K.
True Bearing Asset Management first reported a position in Cross Country Healthcare in Q2 2013 and held it in 9 quarters.
True Bearing Asset Management's Cross Country Healthcare position peaked at $5.04M in Q4 2013.
148 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.