U
CCRN

UBS’s Cross Country Healthcare CCRN Stock Holding History

UBS’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
2014
Q3 		$131K Buy
14,057
+13,007
+1,239% +$99.7K ﹤0.01% 5660
2014
Q2 		$7K Sell
1,050
-2,568
-71% -$17K ﹤0.01% 9203
2014
Q1 		$30K Buy
3,618
+3,333
+1,169% +$32.8K ﹤0.01% 7529
2013
Q4 		$3K Sell
285
-9,000
-97% -$62.4K ﹤0.01% 9844
2013
Q3 		$56K Buy
+9,285
New +$53.2K ﹤0.01% 6721

Other funds holding CCRN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

UBS's CCRN Position: Q3 2014 in Review

UBS increased its Cross Country Healthcare (CCRN) stake by 1,239% in Q3 2014, buying an estimated $99.7K and bringing the position to 14,057 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #5660.

UBS first reported a position in CCRN in Q3 2013 and has held it in 5 quarters since. 125 funds tracked by Wall St. Rank hold CCRN as of Q3 2014.

  • UBS held 14,057 shares of Cross Country Healthcare worth $131K as of Q3 2014.
  • UBS bought 13,007 Cross Country Healthcare shares in Q3 2014, an estimated $99.7K.
  • Cross Country Healthcare made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5660 holding.
  • UBS first reported a position in Cross Country Healthcare in Q3 2013 and has held it in 5 quarters since.
  • 125 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.