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
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
4,213
$64.14 - $76.89 $270K - $324K
Investors Bancorp Inc New
Q2 2019 Filed on Aug 14, 2019
15,759
N/A
LEN
Lennar Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
13,200
$47.55 - $53.66 $628K - $708K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2019 Filed on Aug 14, 2019
119,336
$2.83 - $3.46 $338K - $413K
Magellan Health Inc
Q2 2019 Filed on Aug 14, 2019
4,359
N/A
MNKD
Mannkind Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
19,090
$1.09 - $1.88 $20.8K - $35.9K
MMS
Maximus, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
9,042
$70.04 - $76.37 $633K - $691K
Mfa Finl Inc
Q2 2019 Filed on Aug 14, 2019
16,270
N/A
Michaels Cos Inc
Q2 2019 Filed on Aug 14, 2019
67,587
N/A
MOGA
Moog Inc Cla
Q2 2019 Filed on Aug 14, 2019
5,464
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
6,742
$24.91 - $36.99 $168K - $249K
MSCI
Msci Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,978
$201.88 - $243.99 $1.81M - $2.19M
Nextera Energy Inc
Q2 2019 Filed on Aug 14, 2019
68,107
N/A
Nii Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
80,740
N/A
NWE
Northwestern Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
3,245
$67.56 - $73.84 $219K - $240K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,103
$9.4 - $16.91 $114K - $205K
Pareteum Corp
Q2 2019 Filed on Aug 14, 2019
105,760
N/A
Pennsylvania Rl Estate Invt
Q2 2019 Filed on Aug 14, 2019
29,352
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
20,534
$20.76 - $21.99 $426K - $452K
PFMT
Performant Financial Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
80,358
$1.05 - $2.25 $84.4K - $181K
PLAB
Photronics Inc

Technology
Q2 2019 Filed on Aug 14, 2019
12,465
$7.97 - $9.65 $99.3K - $120K
PBI
Pitney Bowes Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
195,131
$3.65 - $7.17 $712K - $1.4M
PPG
Ppg Industries Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
6,600
$104.65 - $119.86 $691K - $791K
PRGS
Progress Software Corp

Technology
Q2 2019 Filed on Aug 14, 2019
9,037
$39.47 - $46.13 $357K - $417K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
10,322
$57.77 - $61.38 $596K - $634K
RJF
Raymond James Financial Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
6,898
$53.43 - $61.06 $369K - $421K
RMR
Rmr Group Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
3,475
$42.14 - $63.88 $146K - $222K
Roadrunner Transn Sys Inc
Q2 2019 Filed on Aug 14, 2019
25,500
N/A
RCI
Rogers Communications Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
14,141
$48.93 - $54.38 $692K - $769K
R
Ryder System Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
8,045
$50.5 - $67.19 $406K - $541K
SAIC
Science Applications International Corp

Technology
Q2 2019 Filed on Aug 14, 2019
8,040
$72.42 - $87.72 $582K - $705K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,749
$18.08 - $23.9 $212K - $281K
Senior Hsg Pptys Tr
Q2 2019 Filed on Aug 14, 2019
22,192
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
3,075
$82.44 - $110.04 $254K - $338K
SLRC
Slr Investment Corp.

Financial Services
Q2 2019 Filed on Aug 14, 2019
20,006
$20.18 - $21.54 $404K - $431K
STCN
Steel Connect, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
42,902
$1.79 - $2.05 $76.8K - $87.9K
Sterling Bancorp Del
Q2 2019 Filed on Aug 14, 2019
25,001
N/A
STOR
Store Capital Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
23,750
$31.55 - $35.46 $749K - $842K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
3,877
$49.71 - $57.39 $193K - $223K
Superior Energy Svcs Inc
Q2 2019 Filed on Aug 14, 2019
44,446
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
6,230
$54.41 - $71.7 $339K - $447K
TEL
Te Connectivity Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
2,630
$83.66 - $95.94 $220K - $252K
TX
Ternium S.A.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
12,197
$21.14 - $28.71 $258K - $350K
TGH
Textainer Group Holdings LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
11,689
$9.26 - $10.76 $108K - $126K
Total Sys Svcs Inc
Q2 2019 Filed on Aug 14, 2019
14,495
N/A
Transenterix Inc
Q2 2019 Filed on Aug 14, 2019
18,626
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
19,770
$18.62 - $26.86 $368K - $531K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,634
$322.07 - $358.34 $526K - $586K
ULBI
Ultralife Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
15,900
$7.68 - $11.55 $122K - $184K
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