Blue Crest Capital Management LTD Closed Holding Positions

Blue Crest Capital Management LTD

  • $3.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Qep Res Inc
Q2 2019 Filed on Aug 14, 2019
62,485
N/A
RDN
Radian Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,240
$21.31 - $23.88 $240K - $268K
RMBS
Rambus Inc

Technology
Q2 2019 Filed on Aug 14, 2019
10,890
$10.8 - $12.1 $118K - $132K
RRC
Range Resources Corp

Energy
Q2 2019 Filed on Aug 14, 2019
19,700
$6.53 - $11.14 $129K - $219K
RSG
Republic Services, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
6,543
$77.43 - $87.3 $507K - $571K
Retail Pptys Amer Inc
Q2 2019 Filed on Aug 14, 2019
31,063
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
106,794
N/A
RPM
Rpm International Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
5,140
$53.52 - $61.84 $275K - $318K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,808
$126.65 - $153.24 $229K - $277K
SEIC
Sei Investments CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,510
$50.25 - $58.34 $428K - $496K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2019 Filed on Aug 14, 2019
31,400
N/A
Ship Finance International L
Q2 2019 Filed on Aug 14, 2019
12,217
N/A
Sl Green Rlty Corp
Q2 2019 Filed on Aug 14, 2019
3,100
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
6,814
$115.19 - $127.5 $785K - $869K
Sothebys
Q2 2019 Filed on Aug 14, 2019
6,004
N/A
SWN
Southwestern Energy CO

Energy
Q2 2019 Filed on Aug 14, 2019
58,921
$3.03 - $4.82 $179K - $284K
Tech Data Corp
Q2 2019 Filed on Aug 14, 2019
4,107
N/A
TECK
Teck Resources LTD

Basic Materials
Q2 2019 Filed on Aug 14, 2019
37,426
$19.61 - $25.24 $734K - $945K
Tiffany & CO New
Q2 2019 Filed on Aug 14, 2019
80,869
N/A
TWI
Titan International Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
29,110
$3.92 - $7.19 $114K - $209K
TTE
Total Energies Se

Energy
Q2 2019 Filed on Aug 14, 2019
4,676
$51.5 - $57.85 $241K - $271K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,123
$11.3 - $14.28 $126K - $159K
UDR
Udr, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
24,528
$43.51 - $46.74 $1.07M - $1.15M
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
9,467
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
6,325
$77.65 - $89.61 $491K - $567K
Vaneck Vectors ETF Tr
Q2 2019 Filed on Aug 14, 2019
98,716
N/A
VEON
Veon Ltd.

Communication Services
Q2 2019 Filed on Aug 14, 2019
38,808
$2.11 - $2.85 $81.9K - $111K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
6,300
$50.75 - $55.3 $320K - $348K
Washington Prime Group New
Q2 2019 Filed on Aug 14, 2019
39,922
N/A
WCN
Waste Connections, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
4,480
$87.3 - $95.73 $391K - $429K
WBT
Welbilt, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
67,679
$15.27 - $17.27 $1.03M - $1.17M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
18,453
$51.13 - $65.0 $944K - $1.2M
Wyndham Destinations Inc
Q2 2019 Filed on Aug 14, 2019
12,128
N/A
Xerox Corp
Q2 2019 Filed on Aug 14, 2019
20,920
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
20,441
$14.37 - $25.91 $294K - $530K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
4,548
$42.9 - $50.02 $195K - $227K
AGCO
Agco Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
3,727
$65.36 - $77.85 $244K - $290K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2019 Filed on Aug 14, 2019
13,836
$11.22 - $12.5 $155K - $173K
ALLY
Ally Financial Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
14,300
$28.32 - $30.99 $405K - $443K
AROC
Archrock, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
22,783
$8.87 - $10.86 $202K - $247K
ATO
Atmos Energy Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
5,387
$99.07 - $107.93 $534K - $581K
BMO
Bank Of Montreal

Financial Services
Q2 2019 Filed on Aug 14, 2019
7,285
$72.61 - $79.14 $529K - $577K
B
Barnes Group Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
5,942
$51.72 - $57.89 $307K - $344K
BIG
Big Lots Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
6,499
$26.01 - $39.33 $169K - $256K
Biodelivery Sciences Intl In
Q2 2019 Filed on Aug 14, 2019
100,623
N/A
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Aug 14, 2019
14,652
$16.71 - $26.74 $245K - $392K
BG
Bungeltd

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
31,396
$48.6 - $57.98 $1.53M - $1.82M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
17,115
$41.38 - $48.07 $708K - $823K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
10,278
$45.7 - $52.17 $470K - $536K
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