Wall Street Associates’s Cross Country Healthcare CCRN Stock Holding History

Wall Street Associates’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 Q4	$1.04M	Sell	66,403 -64,256	-49%	-$880K	0.69%	58
2016 Q3	$1.54M	Hold	130,659	–	–	0.52%	84
2016 Q2	$1.82M	Hold	130,659	–	–	0.73%	51
2016 Q1	$1.52M	Hold	130,659	–	–	0.63%	66
2015 Q4	$2.14M	Sell	130,659 -367,341	-74%	-$5.84M	0.6%	50
2015 Q3	$6.78M	Sell	498,000 -369,100	-43%	-$5.01M	1.3%	6
2015 Q2	$11M	Sell	867,100 -15,400	-2%	-$175K	1.04%	17
2015 Q1	$10.5M	Buy	882,500 +603,000	+216%	+$6.91M	0.99%	18
2014 Q4	$3.49M	Buy	+279,500	New	+$2.85M	0.33%	100

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

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 Austin, Texas $481B AUM 30.42% 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

Wall Street Associates's CCRN Position: Q4 2016 in Review

Wall Street Associates reduced its Cross Country Healthcare (CCRN) stake by 49% in Q4 2016, selling an estimated $880K and leaving 66,403 shares worth $1.04M. The position accounts for 0.69% of the portfolio, ranked #58.

Wall Street Associates first reported a position in CCRN in Q4 2014 and has held it in 9 quarters since. The position peaked at $11M in Q2 2015. 157 funds tracked by Wall St. Rank hold CCRN as of Q4 2016.

Wall Street Associates held 66,403 shares of Cross Country Healthcare worth $1.04M as of Q4 2016.
Wall Street Associates sold 64,256 Cross Country Healthcare shares in Q4 2016, an estimated $880K.
Cross Country Healthcare made up 0.69% of Wall Street Associates's portfolio in Q4 2016, its #58 holding.
Wall Street Associates first reported a position in Cross Country Healthcare in Q4 2014 and has held it in 9 quarters since.
Wall Street Associates's Cross Country Healthcare position peaked at $11M in Q2 2015.
157 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.