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
AZO
Autozone Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
578
$977.83 - $1128.2 $565K - $652K
Avid Technology Inc
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
5,879
$28.36 - $37.15 $167K - $218K
SAN
Banco Santander, S.A.

Financial Services
Q2 2019 Filed on Aug 14, 2019
143,369
$4.33 - $5.22 $621K - $748K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2019 Filed on Aug 14, 2019
6,600
$50.7 - $55.06 $335K - $363K
BKU
Bank United, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
18,126
$32.48 - $36.74 $589K - $666K
BCE
Bce Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
11,635
$44.3 - $46.88 $515K - $545K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
17,861
$62.3 - $75.18 $1.11M - $1.34M
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
40,488
$4.64 - $5.73 $188K - $232K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
6,465
$286.93 - $312.59 $1.86M - $2.02M
BB
Blackberry LTD

Technology
Q2 2019 Filed on Aug 14, 2019
131,866
$7.38 - $9.62 $973K - $1.27M
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 14, 2019
34,210
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
10,272
$46.54 - $52.7 $478K - $541K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2019 Filed on Aug 14, 2019
9,199
$25.84 - $31.41 $238K - $289K
CSL
Carlisle Companies Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
6,377
$124.09 - $141.42 $791K - $902K
CRI
Carters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,595
$84.11 - $108.12 $218K - $281K
CNP
Centerpoint Energy Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
30,084
$28.27 - $31.15 $850K - $937K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
10,314
$39.83 - $47.48 $411K - $490K
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
7,300
$21.09 - $40.45 $154K - $295K
Cimarex Energy CO
Q2 2019 Filed on Aug 14, 2019
7,931
N/A
CTAS
Cintas Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
6,331
$204.73 - $237.29 $1.3M - $1.5M
Cit Group Inc
Q2 2019 Filed on Aug 14, 2019
6,585
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
33,099
$8.7 - $10.69 $288K - $354K
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
13,398
$15.71 - $17.26 $210K - $231K
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2019 Filed on Aug 14, 2019
85,575
$3.06 - $3.89 $262K - $333K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
28,203
$25.43 - $31.28 $717K - $882K
ED
Consolidated Edison Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
6,026
$83.61 - $89.65 $504K - $540K
CPRT
Copart Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
5,000
$62.18 - $74.84 $311K - $374K
GLW
Corning Inc

Technology
Q2 2019 Filed on Aug 14, 2019
13,248
$28.84 - $35.01 $382K - $464K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,571
$151.9 - $171.65 $391K - $441K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
8,567
$17.76 - $29.18 $152K - $250K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
4,000
$95.32 - $112.71 $381K - $451K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
47,001
N/A
EMN
Eastman Chemical CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
8,166
$64.92 - $84.51 $530K - $690K
EME
Emcor Group, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
11,209
$73.93 - $88.1 $829K - $988K
RE
Everest Re Group LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,317
$214.69 - $253.31 $497K - $587K
EXTR
Extreme Networks Inc

Technology
Q2 2019 Filed on Aug 14, 2019
14,753
$5.41 - $8.26 $79.8K - $122K
GSM
Ferroglobe PLC

Basic Materials
Q2 2019 Filed on Aug 14, 2019
147,283
$1.47 - $2.42 $217K - $356K
Finisar Corp
Q2 2019 Filed on Aug 14, 2019
94,890
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
12,742
$24.89 - $28.09 $317K - $358K
Firstcash Inc
Q2 2019 Filed on Aug 14, 2019
2,733
N/A
FE
Firstenergy Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
36,049
$39.44 - $43.97 $1.42M - $1.59M
Frontier Communications Corp
Q2 2019 Filed on Aug 14, 2019
37,933
N/A
FULT
Fulton Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
24,858
$15.68 - $17.48 $390K - $435K
G
Genpact LTD

Technology
Q2 2019 Filed on Aug 14, 2019
11,218
$35.1 - $38.15 $394K - $428K
Global Eagle Entmt Inc
Q2 2019 Filed on Aug 14, 2019
62,240
N/A
PAC
Pacific Airport Group

Industrials
Q2 2019 Filed on Aug 14, 2019
3,951
$90.69 - $108.5 $358K - $429K
Groupon Inc
Q2 2019 Filed on Aug 14, 2019
56,012
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2019 Filed on Aug 14, 2019
52,000
$21.01 - $35.5 $1.09M - $1.85M
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