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
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
1,085
N/A
CGNX
Cognex Corp

Technology
Q4 2018 Filed on Feb 14, 2019
3,870
$34.94 - $56.84 $135K - $220K
COHR
Ii Vi Inc

Technology
Q4 2018 Filed on Feb 14, 2019
1,187
$94.23 - $179.03 $112K - $213K
CMC
Commercial Metals CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
45,375
$15.25 - $20.77 $692K - $942K
Concho Res Inc
Q4 2018 Filed on Feb 14, 2019
6,599
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
9,508
$39.63 - $51.4 $377K - $489K
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
11,990
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,450
$13.59 - $17.35 $156K - $199K
Eagle Bulk Shipping Inc
Q4 2018 Filed on Feb 14, 2019
15,073
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
4,495
$36.7 - $48.03 $165K - $216K
Eldorado Gold Corp New
Q4 2018 Filed on Feb 14, 2019
481,471
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
52,505
N/A
Ep Energy Corp
Q4 2018 Filed on Feb 14, 2019
116,739
N/A
EQIX
Equinix Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
3,006
$339.02 - $431.81 $1.02M - $1.3M
Esterline Technologies Corp
Q4 2018 Filed on Feb 14, 2019
8,319
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
216,643
N/A
FTS
Fortis Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
33,076
$31.55 - $35.58 $1.04M - $1.18M
Freds Inc
Q4 2018 Filed on Feb 14, 2019
57,785
N/A
GERN
Geron Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
19,154
$0.98 - $1.85 $18.8K - $35.4K
Grace W R & CO Del New
Q4 2018 Filed on Feb 14, 2019
8,171
N/A
GPRE
Green Plains Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
21,510
$12.1 - $19.05 $260K - $410K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
40,664
$15.49 - $27.26 $630K - $1.11M
Harris Corp Del
Q4 2018 Filed on Feb 14, 2019
3,504
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q4 2018 Filed on Feb 14, 2019
13,657
$5.21 - $10.78 $71.2K - $147K
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
4,206
$44.95 - $72.94 $189K - $307K
HUN
Huntsman Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
7,594
$18.14 - $27.3 $138K - $207K
Iconix Brand Group Inc
Q4 2018 Filed on Feb 14, 2019
68,148
N/A
TILE
Interface Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,664
$13.62 - $22.4 $145K - $239K
INSW
International Seaways, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
14,916
$16.1 - $22.27 $240K - $332K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,159
$35.57 - $47.63 $184K - $246K
Invacare Corp
Q4 2018 Filed on Feb 14, 2019
1,450,000
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
245,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Feb 14, 2019
7,457
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
11,803
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
45,666
$23.98 - $34.89 $1.1M - $1.59M
Kosmos Energy LTD
Q4 2018 Filed on Feb 14, 2019
14,707
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
23,225
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
9,330
$55.15 - $66.39 $515K - $619K
MUR
Murphy Oil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
9,924
$22.16 - $35.78 $220K - $355K
National Oilwell Varco Inc
Q4 2018 Filed on Feb 14, 2019
6,831
N/A
Navios Maritime Holdings Inc
Q4 2018 Filed on Feb 14, 2019
140,541
N/A
Newfield Expl CO
Q4 2018 Filed on Feb 14, 2019
19,907
N/A
Newpark Res Inc
Q4 2018 Filed on Feb 14, 2019
22,815
N/A
NAT
Nordic American Tankers LTD

Industrials
Q4 2018 Filed on Feb 14, 2019
22,585
$1.99 - $3.4 $44.9K - $76.8K
Novavax Inc
Q4 2018 Filed on Feb 14, 2019
57,603
N/A
Oasis Pete Inc New
Q4 2018 Filed on Feb 14, 2019
12,969
N/A
OLN
Olin Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
7,923
$18.09 - $25.39 $143K - $201K
OC
Owens Corning

Industrials
Q4 2018 Filed on Feb 14, 2019
3,704
$41.2 - $54.83 $153K - $203K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
41,784
$23.31 - $37.51 $974K - $1.57M
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