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
J
Jacobs Engineering Group Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
5,200
$73.87 - $84.39 $384K - $439K
KELYA
Kelly Services Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
9,235
$22.04 - $26.19 $204K - $242K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
17,722
$14.63 - $22.89 $259K - $406K
Libbey Inc
Q2 2019 Filed on Aug 14, 2019
15,700
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2019 Filed on Aug 14, 2019
38,913
$9.07 - $12.04 $353K - $469K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q2 2019 Filed on Aug 14, 2019
45,933
$0.5 - $0.84 $23K - $38.6K
MASI
Masimo Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,782
$122.29 - $148.82 $218K - $265K
MORN
Morningstar, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
4,883
$127.44 - $148.32 $622K - $724K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
48,911
$13.41 - $16.63 $656K - $813K
NVS
Novartis Ag

Healthcare
Q2 2019 Filed on Aug 14, 2019
3,100
$75.4 - $92.8 $234K - $288K
PAM
Pampa Energy Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
42,490
$20.3 - $34.8 $863K - $1.48M
Pcm Inc
Q2 2019 Filed on Aug 14, 2019
10,951
N/A
PXLW
Pixelworks, Inc

Technology
Q2 2019 Filed on Aug 14, 2019
38,200
$2.78 - $4.79 $106K - $183K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
10,000
$99.42 - $109.76 $994K - $1.1M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
21,380
$8.98 - $12.96 $192K - $277K
QRVO
Qorvo, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
3,800
$60.2 - $78.31 $229K - $298K
RES
Rpc Inc

Energy
Q2 2019 Filed on Aug 14, 2019
33,508
$6.83 - $12.89 $229K - $432K
Rubicon Proj Inc
Q2 2019 Filed on Aug 14, 2019
52,130
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
10,077
$18.78 - $20.2 $189K - $204K
SSP
E.W. Scripps CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
11,883
$14.39 - $23.16 $171K - $275K
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
12,138
$40.5 - $56.49 $492K - $686K
SRT
Startek, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
18,100
$6.41 - $8.78 $116K - $159K
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
6,800
$44.45 - $58.39 $302K - $397K
Strongbridge Biopharma PLC
Q2 2019 Filed on Aug 14, 2019
40,240
N/A
SLF
Sun Life Financial Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
22,406
$38.86 - $41.53 $871K - $931K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
13,786
$13.19 - $14.94 $182K - $206K
TSQ
Townsquare Media, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
18,300
$5.02 - $6.2 $91.9K - $113K
TGS
Gas Transporter Of The South Inc

Energy
Q2 2019 Filed on Aug 14, 2019
41,000
$9.84 - $15.0 $403K - $615K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Aug 14, 2019
72,000
$12.22 - $13.88 $880K - $999K
UE
Urban Edge Properties

Real Estate
Q2 2019 Filed on Aug 14, 2019
14,630
$17.01 - $19.51 $249K - $285K
Vantage Energy Acquisition
Q2 2019 Filed on Aug 14, 2019
2,125,169
N/A
VC
Visteon Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
13,043
$44.51 - $82.6 $581K - $1.08M
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
10,091
$15.56 - $18.88 $157K - $191K
VOXX
Voxx International Corp

Technology
Q2 2019 Filed on Aug 14, 2019
20,400
$3.5 - $4.75 $71.4K - $96.9K
WPC
W. P. Carey Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
3,135
$75.96 - $86.0 $238K - $270K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
17,400
$76.29 - $85.42 $1.33M - $1.49M
WEX
Wex Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
2,932
$185.96 - $210.3 $545K - $617K
XBIT
X Biotech Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
27,500
$6.99 - $11.27 $192K - $310K
YPF
Ypf Sociedad Anonima

Energy
Q2 2019 Filed on Aug 14, 2019
107,132
$13.14 - $18.3 $1.41M - $1.96M
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
83,680
$2.1 - $3.93 $176K - $329K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
6,000
$32.04 - $44.77 $192K - $269K
Altaba Inc
Q2 2019 Filed on Aug 14, 2019
10,351,131
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2019 Filed on Aug 14, 2019
10,596
$31.37 - $37.78 $332K - $400K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
105,535
N/A
OZK
Bank Ozk

Financial Services
Q2 2019 Filed on Aug 14, 2019
10,600
$28.3 - $34.15 $300K - $362K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
25,674
$32.92 - $54.71 $845K - $1.4M
Churchill Cap Corp
Q2 2019 Filed on Aug 14, 2019
702,100
N/A
CWENA
Clearway Energy Inc Cl A
Q2 2019 Filed on Aug 14, 2019
19,057
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
520,550
N/A
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