USA Mutuals Advisors’s Cross Country Healthcare CCRN Stock Holding History

USA Mutuals Advisors’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	-196	Closed	-$3K	–	52
2016 Q2	$3K	Hold	196	–	–	﹤0.01%	75
2016 Q1	$2K	Hold	196	–	–	﹤0.01%	142
2015 Q4	$3K	Hold	196	–	–	﹤0.01%	72
2015 Q3	$3K	Buy	+196	New	+$2.66K	﹤0.01%	68

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

USA Mutuals Advisors's CCRN Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Cross Country Healthcare (CCRN) in Q3 2016, closing a stake of 196 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in CCRN in Q3 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2016. 148 funds tracked by Wall St. Rank hold CCRN as of Q3 2016.

USA Mutuals Advisors reported no remaining Cross Country Healthcare position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 196 Cross Country Healthcare shares in Q3 2016, an estimated $3K.
USA Mutuals Advisors first reported a position in Cross Country Healthcare in Q3 2015 and held it in 4 quarters.
USA Mutuals Advisors's Cross Country Healthcare position peaked at $3K in Q2 2016.
148 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.