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
Owens Ill Inc
Q2 2019 Filed on Aug 14, 2019
43,221
N/A
Polyone Corp
Q2 2019 Filed on Aug 14, 2019
12,582
N/A
PPL
Ppl Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
29,341
$29.69 - $32.15 $871K - $943K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
74,775
$6.55 - $13.11 $490K - $980K
RMD
Resmed Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
6,518
$97.37 - $123.27 $635K - $803K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,195
$23.38 - $32.27 $238K - $329K
SUI
Sun Communities Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
28,653
$116.56 - $129.96 $3.34M - $3.72M
SYY
Sysco Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
37,746
$66.33 - $75.49 $2.5M - $2.85M
TEO
Telecom Argentina Sa

Communication Services
Q2 2019 Filed on Aug 14, 2019
62,500
$13.13 - $17.95 $821K - $1.12M
Terraform Pwr Inc
Q2 2019 Filed on Aug 14, 2019
25,623
N/A
Third Pt Reins LTD
Q2 2019 Filed on Aug 14, 2019
10,200
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
17,792
$34.77 - $39.22 $619K - $698K
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
80,935
$9.38 - $12.37 $759K - $1M
Varian Med Sys Inc
Q2 2019 Filed on Aug 14, 2019
2,828
N/A
Waddell & Reed Finl Inc
Q2 2019 Filed on Aug 14, 2019
12,510
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
32,400
N/A
WCC
Wesco International Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
5,960
$46.83 - $57.53 $279K - $343K
Aarons Inc
Q2 2019 Filed on Aug 14, 2019
6,634
N/A
ABB
Abb LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
10,496
$18.18 - $20.96 $191K - $220K
ACIW
Aci Worldwide, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
14,752
$30.63 - $35.52 $452K - $524K
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
48,700
$1.26 - $2.23 $61.4K - $109K
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
59,700
$6.25 - $7.14 $373K - $426K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
9,452
$22.23 - $25.44 $210K - $240K
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,883
$14.54 - $19.09 $173K - $227K
DOX
Amdocs LTD

Technology
Q2 2019 Filed on Aug 14, 2019
4,427
$53.32 - $62.37 $236K - $276K
AMED
Amedisys Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,951
$108.08 - $129.67 $319K - $383K
ACC
American Campus Communities Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
4,951
$45.21 - $48.42 $224K - $240K
AMSC
American Superconductor Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
20,970
$8.23 - $13.43 $173K - $282K
APH
Amphenol Corp

Technology
Q2 2019 Filed on Aug 14, 2019
4,449
$43.5 - $52.69 $194K - $234K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
68,900
$5.99 - $7.28 $413K - $502K
AVY
Avery Dennison Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
3,222
$99.69 - $116.37 $321K - $375K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2019 Filed on Aug 14, 2019
53,905
$5.43 - $6.4 $293K - $345K
BMA
Macro Bank Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
31,049
$39.73 - $72.85 $1.23M - $2.26M
Barnes & Noble Inc
Q2 2019 Filed on Aug 14, 2019
25,886
N/A
BAX
Baxter International Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
20,247
$73.44 - $82.41 $1.49M - $1.67M
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
28,055
N/A
BHE
Benchmark Electronics Inc

Technology
Q2 2019 Filed on Aug 14, 2019
15,864
$22.09 - $30.03 $350K - $476K
BKI
Black Knight, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
7,007
$54.05 - $61.73 $379K - $433K
BLKB
Blackbaud Inc

Technology
Q2 2019 Filed on Aug 14, 2019
2,800
$72.89 - $83.5 $204K - $234K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
19,662
$5.95 - $6.26 $117K - $123K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
12,608
$75.84 - $105.21 $956K - $1.33M
BDN
Brandywine Realty Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
15,443
$14.19 - $16.13 $219K - $249K
BCO
Brinks CO

Industrials
Q2 2019 Filed on Aug 14, 2019
4,622
$76.24 - $85.56 $352K - $395K
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
31,445
$6.02 - $7.21 $189K - $227K
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Aug 14, 2019
20,782
$88.59 - $94.62 $1.84M - $1.97M
Capstead Mtg Corp
Q2 2019 Filed on Aug 14, 2019
34,108
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q2 2019 Filed on Aug 14, 2019
2,379
$109.4 - $131.57 $260K - $313K
CHE
Chemed Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,264
$316.8 - $360.84 $400K - $456K
CPK
Chesapeake Utilities Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
2,936
$89.28 - $95.49 $262K - $280K
Track This Portfolio

Track Blue Crest Capital Management LTD Portfolio

Follow Blue Crest Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Crest Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Blue Crest Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email