Blue Crest Capital Management LTD Closed Holding Positions

Blue Crest Capital Management LTD

  • $1.62 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Lee Enterprises Inc
Q2 2020 Filed on Aug 14, 2020
89,600
N/A
Parsley Energy Inc
Q2 2020 Filed on Aug 14, 2020
58,500
N/A
Seadrill LTD
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
88,000
$37.26 - $61.65 $3.28M - $5.43M
ALL
Allstate Corp

Financial Services
Q1 2020 Filed on May 15, 2020
4,258
$73.23 - $125.57 $312K - $535K
AFG
American Financial Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,128
$46.98 - $114.53 $100K - $244K
Apollo Coml Real Est Fin Inc
Q1 2020 Filed on May 15, 2020
351,000
N/A
Arconic Inc
Q1 2020 Filed on May 15, 2020
7,206
N/A
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on May 15, 2020
18,997
$8.08 - $19.23 $153K - $365K
Athene Hldg LTD
Q1 2020 Filed on May 15, 2020
5,026
N/A
CAH
Cardinal Health Inc

Healthcare
Q1 2020 Filed on May 15, 2020
7,397
$41.0 - $60.42 $303K - $447K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
2,801
$371.7 - $542.46 $1.04M - $1.52M
LNG
Cheniere Energy, Inc.

Energy
Q1 2020 Filed on May 15, 2020
3,417
$29.82 - $66.0 $102K - $226K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 15, 2020
50,436
$35.39 - $81.91 $1.78M - $4.13M
CTXS
Citrix Systems Inc

Technology
Q1 2020 Filed on May 15, 2020
2,085
$102.97 - $145.91 $215K - $304K
CLX
Clorox CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,537
$151.52 - $197.88 $233K - $304K
CMI
Cummins Inc

Industrials
Q1 2020 Filed on May 15, 2020
3,078
$102.76 - $179.32 $316K - $552K
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on May 15, 2020
2,906
$25.25 - $85.85 $73.4K - $249K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
8,957
$16.46 - $30.6 $147K - $274K
Fiat Chrysler Automobiles N
Q1 2020 Filed on May 15, 2020
17,016
N/A
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
16,778
$11.67 - $31.02 $196K - $520K
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,372
$16.8 - $37.38 $107K - $238K
GNW
Genworth Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
12,500
$2.98 - $4.8 $37.3K - $60K
GPN
Global Payments Inc

Industrials
Q1 2020 Filed on May 15, 2020
29,513
$116.07 - $208.47 $3.43M - $6.15M
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
120,550
$1.93 - $4.21 $233K - $508K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,368
$44.73 - $105.78 $419K - $991K
Hollyfrontier Corp
Q1 2020 Filed on May 15, 2020
4,674
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2020 Filed on May 15, 2020
9,686
$75.38 - $119.76 $730K - $1.16M
Iac Interactivecorp
Q1 2020 Filed on May 15, 2020
4,619
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on May 15, 2020
23,004
$23.5 - $42.45 $541K - $977K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
12,970
$22.47 - $51.58 $291K - $669K
Match Group Inc
Q1 2020 Filed on May 15, 2020
2,861
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
699,400
$5.8 - $13.0 $4.06M - $9.09M
MRCY
Mercury Systems Inc

Industrials
Q1 2020 Filed on May 15, 2020
3,842
$57.1 - $86.47 $219K - $332K
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 15, 2020
20,695
$23.53 - $52.61 $487K - $1.09M
MU
Micron Technology Inc

Technology
Q1 2020 Filed on May 15, 2020
10,152
$34.47 - $59.99 $350K - $609K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2020 Filed on May 15, 2020
2,508
$62.91 - $103.6 $158K - $260K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
4,731
$80.64 - $160.81 $382K - $761K
PFG
Principal Financial Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
4,251
$24.16 - $57.08 $103K - $243K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,959
$65.4 - $123.69 $128K - $242K
RF
Regions Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
23,125
$7.36 - $17.09 $170K - $395K
ROL
Rollins Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,112
$21.05 - $27.15 $129K - $166K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2020 Filed on May 15, 2020
2,166
$77.61 - $125.25 $168K - $271K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
3,358
$52.27 - $79.95 $176K - $268K
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
91,122
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
2,805
$18.78 - $74.98 $52.7K - $210K
STT
State Street Corp

Financial Services
Q1 2020 Filed on May 15, 2020
11,188
$43.21 - $82.92 $483K - $928K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 15, 2020
6,582
$12.8 - $36.42 $84.2K - $240K
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 15, 2020
4,701
N/A
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