Virtu KCG Holdings’s Cross Country Healthcare CCRN Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-16,122	Closed	-$264K	–	2859
2015 Q4	$264K	Buy	16,122 +1,057	+7%	+$16.8K	﹤0.01%	2325
2015 Q3	$205K	Buy	+15,065	New	+$205K	﹤0.01%	2547

Other funds holding CCRN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

BIT

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Virtu KCG Holdings's CCRN Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Cross Country Healthcare (CCRN) in Q1 2016, closing a stake of 16,122 shares — an estimated $264K sold.

Virtu KCG Holdings first reported a position in CCRN in Q3 2015 and held it in 2 quarters. The position peaked at $264K in Q4 2015. 152 funds tracked by Wall St. Rank hold CCRN as of Q1 2016.

Virtu KCG Holdings reported no remaining Cross Country Healthcare position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 16,122 Cross Country Healthcare shares in Q1 2016, an estimated $264K.
Virtu KCG Holdings first reported a position in Cross Country Healthcare in Q3 2015 and held it in 2 quarters.
Virtu KCG Holdings's Cross Country Healthcare position peaked at $264K in Q4 2015.
152 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.