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
MOD
Modine Manufacturing CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
14,416
$10.47 - $16.12 $151K - $232K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
5,310
$39.74 - $49.92 $211K - $265K
NEWT
Newtek Business Services Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
25,751
$17.61 - $20.47 $453K - $527K
NVO
Novo Nordisk A S

Healthcare
Q1 2019 Filed on May 15, 2019
4,419
$46.36 - $52.63 $205K - $233K
OGS
One Gas, Inc.

Utilities
Q1 2019 Filed on May 15, 2019
17,166
$76.13 - $90.15 $1.31M - $1.55M
OMI
Owens & Minor Inc

Healthcare
Q1 2019 Filed on May 15, 2019
17,584
$4.07 - $7.94 $71.6K - $140K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
15,625
$6.18 - $7.45 $96.6K - $116K
PLXS
Plexus Corp

Technology
Q1 2019 Filed on May 15, 2019
7,647
$50.45 - $64.06 $386K - $490K
PLUG
Plug Power Inc

Industrials
Q1 2019 Filed on May 15, 2019
49,660
$1.26 - $2.62 $62.6K - $130K
PSEC
Prospect Capital Corp

Financial Services
Q1 2019 Filed on May 15, 2019
31,052
$6.27 - $6.93 $195K - $215K
QGEN
Qiagen N.V.

Healthcare
Q1 2019 Filed on May 15, 2019
9,324
$33.78 - $40.68 $315K - $379K
RBBN
Ribbon Communications Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
17,503
$4.95 - $6.15 $86.6K - $108K
RIO
Rio Tinto PLC

Basic Materials
Q1 2019 Filed on May 15, 2019
7,431
$46.65 - $59.19 $347K - $440K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2019 Filed on May 15, 2019
6,476
$32.95 - $37.5 $213K - $243K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
2,665
$89.33 - $163.65 $238K - $436K
Select Income Reit
Q1 2019 Filed on May 15, 2019
11,473
N/A
SPG
Simon Property Group Inc

Real Estate
Q1 2019 Filed on May 15, 2019
1,585
$164.87 - $185.85 $261K - $295K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
13,176
$22.49 - $34.2 $296K - $451K
Spartan Mtrs Inc
Q1 2019 Filed on May 15, 2019
20,670
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
34,949
N/A
UMBF
Umb Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
8,619
$61.34 - $69.42 $529K - $598K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
24,583
$10.91 - $15.42 $268K - $379K
WTFC
Wintrust Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
3,258
$64.3 - $75.64 $209K - $246K
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q1 2019 Filed on May 15, 2019
29,875
$4.06 - $5.05 $121K - $151K
Apergy Corp
Q1 2019 Filed on May 15, 2019
12,205
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2019 Filed on May 15, 2019
3,310
$63.5 - $71.75 $210K - $237K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
11,623
$21.73 - $26.6 $253K - $309K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2019 Filed on May 15, 2019
6,932
$169.2 - $200.92 $1.17M - $1.39M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
14,384
$22.69 - $27.4 $326K - $394K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
9,338
$44.55 - $54.25 $416K - $507K
Colony Cap Inc New
Q1 2019 Filed on May 15, 2019
86,030
N/A
Corindus Vascular Robotics I
Q1 2019 Filed on May 15, 2019
118,100
N/A
DSX
Diana Shipping Inc.

Industrials
Q1 2019 Filed on May 15, 2019
52,404
$2.45 - $3.57 $128K - $187K
Federal Str Acquisition Corp
Q1 2019 Filed on May 15, 2019
2,850,304
N/A
Government Pptys Income Tr
Q1 2019 Filed on May 15, 2019
45,532
N/A
EAF
Graftech International LTD

Industrials
Q1 2019 Filed on May 15, 2019
18,988
$11.47 - $15.0 $218K - $285K
Greensky Inc
Q1 2019 Filed on May 15, 2019
53,234
N/A
Haymaker Acquisition Corp
Q1 2019 Filed on May 15, 2019
2,093,391
N/A
Haymaker Acquisition Corp
Q1 2019 Filed on May 15, 2019
711,600
N/A
Maxar Technologies LTD
Q1 2019 Filed on May 15, 2019
40,137
N/A
New Frontier Corp
Q1 2019 Filed on May 15, 2019
1,020,953
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2019 Filed on May 15, 2019
25,431
$27.89 - $34.11 $709K - $867K
Pensare Acquisition Corp
Q1 2019 Filed on May 15, 2019
323,175
N/A
Perspecta Inc
Q1 2019 Filed on May 15, 2019
24,211
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
17,921
$6.95 - $8.34 $125K - $149K
PHI
Pldt Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
11,535
$19.49 - $26.15 $225K - $302K
Pure Acquisition Corp
Q1 2019 Filed on May 15, 2019
175,000
N/A
Raven Inds Inc
Q1 2019 Filed on May 15, 2019
7,441
N/A
ST
Sensata Technologies Holding PLC

Technology
Q1 2019 Filed on May 15, 2019
6,020
$43.51 - $51.1 $262K - $308K
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