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
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
CE
Celanese Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
11,800
$94.93 - $112.17 $1.12M - $1.32M
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,951
$78.52 - $87.01 $232K - $257K
CNX
Cnx Resources Corp

Energy
Q2 2019 Filed on Aug 14, 2019
60,721
$6.83 - $10.89 $415K - $661K
Columbia Ppty Tr Inc
Q2 2019 Filed on Aug 14, 2019
19,329
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2019 Filed on Aug 14, 2019
34,493
$9.65 - $12.55 $333K - $433K
Companhia Paranaense Energ C
Q2 2019 Filed on Aug 14, 2019
13,703
N/A
SID
National Steel CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
67,152
$3.41 - $4.67 $229K - $314K
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
21,619
N/A
CW
Curtiss Wright Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
7,872
$109.31 - $127.13 $860K - $1M
DAN
Dana Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,000
$14.59 - $20.74 $175K - $249K
DRQ
Dril Quip Inc

Energy
Q2 2019 Filed on Aug 14, 2019
4,866
$40.15 - $48.0 $195K - $234K
ENB
Enbridge Inc

Energy
Q2 2019 Filed on Aug 14, 2019
44,052
$34.18 - $37.83 $1.51M - $1.67M
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
29,654
$56.15 - $62.2 $1.67M - $1.84M
Exone CO
Q2 2019 Filed on Aug 14, 2019
16,500
N/A
FDX
Fedex Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
3,100
$152.34 - $198.15 $472K - $614K
Flir Sys Inc
Q2 2019 Filed on Aug 14, 2019
10,517
N/A
FNV
Franco Nevada Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
8,002
$69.32 - $86.31 $555K - $691K
Gannett CO Inc
Q2 2019 Filed on Aug 14, 2019
206,437
N/A
GIS
General Mills Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
6,728
$48.25 - $54.02 $325K - $363K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
8,972
$35.81 - $39.31 $321K - $353K
GDDY
Go Daddy Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
3,804
$68.18 - $81.75 $259K - $311K
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
282,766
N/A
GHL
Greenhill & CO Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
10,965
$13.27 - $24.44 $146K - $268K
Gulfport Energy Corp
Q2 2019 Filed on Aug 14, 2019
22,945
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,250
$112.01 - $135.18 $476K - $575K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
9,181
$26.84 - $29.2 $246K - $268K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,326
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
9,875
N/A
INVH
Invitation Homes Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
172,000
$23.99 - $27.75 $4.13M - $4.77M
Just Energy Group Inc
Q2 2019 Filed on Aug 14, 2019
31,242
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,697
$12.81 - $14.13 $201K - $222K
KFY
Korn Ferry

Industrials
Q2 2019 Filed on Aug 14, 2019
8,641
$38.63 - $48.52 $334K - $419K
Kraton Corporation
Q2 2019 Filed on Aug 14, 2019
6,415
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,963
$144.16 - $172.9 $427K - $512K
LADR
Ladder Capital Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
10,591
$15.9 - $17.71 $168K - $188K
LEA
Lear Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
3,486
$119.03 - $157.83 $415K - $550K
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
3,844
$75.74 - $91.51 $291K - $352K
MN
Manning & Napier, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
58,000
$1.73 - $2.31 $100K - $134K
MCHX
Marchex Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
46,860
$4.1 - $5.42 $192K - $254K
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
8,071
$44.87 - $52.8 $362K - $426K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,605
$35.16 - $44.7 $408K - $519K
MDB
Mongo Db, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
6,496
$125.38 - $174.01 $814K - $1.13M
MSI
Motorola Solutions, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
1,852
$140.63 - $166.86 $260K - $309K
New Sr Invt Group Inc
Q2 2019 Filed on Aug 14, 2019
53,000
N/A
Nuance Communications Inc
Q2 2019 Filed on Aug 14, 2019
25,800
N/A
On Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
4,500,000
N/A
OTEX
Open Text Corp

Technology
Q2 2019 Filed on Aug 14, 2019
13,937
$37.94 - $41.67 $529K - $581K
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