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
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
14,131
$41.31 - $52.16 $584K - $737K
PACW
Pacwest Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
9,012
$31.49 - $48.83 $284K - $440K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
9,941
$39.81 - $59.04 $396K - $587K
Parsley Energy Inc
Q4 2018 Filed on Feb 14, 2019
31,867
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,622
$44.03 - $61.04 $292K - $404K
PCH
Potlatchdeltic Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
17,364
$29.08 - $40.21 $505K - $698K
RYN
Rayonier Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
31,358
$26.65 - $33.01 $836K - $1.04M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
7,847
$26.13 - $39.62 $205K - $311K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
77,594
$2.08 - $3.36 $161K - $261K
RLI
Rli Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,220
$64.57 - $76.82 $208K - $247K
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
159,694
N/A
SAIA
Saia Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
5,693
$52.39 - $76.0 $298K - $433K
SNDR
Schneider National, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
10,528
$17.95 - $25.22 $189K - $266K
SEB
Seaboard Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
57
$3500.0 - $3892.93 $200K - $222K
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
10,256
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
11,551
$7.76 - $11.77 $89.6K - $136K
TEX
Terex Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
34,145
$25.61 - $40.55 $874K - $1.38M
Tesla Inc
Q4 2018 Filed on Feb 14, 2019
3,673,000
N/A
TTEK
Tetra Tech Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
8,318
$49.08 - $72.33 $408K - $602K
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 14, 2019
6,767
N/A
Unit Corp
Q4 2018 Filed on Feb 14, 2019
12,465
N/A
WNC
Wabash National Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
10,096
$12.28 - $18.11 $124K - $183K
Wageworks Inc
Q4 2018 Filed on Feb 14, 2019
5,382
N/A
Achillion Pharmaceuticals In
Q4 2018 Filed on Feb 14, 2019
14,391
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
19,031
$2.87 - $5.92 $54.6K - $113K
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
146,894
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
71,648
$21.78 - $29.25 $1.56M - $2.1M
Babcock & Wilcox Enterpris I
Q4 2018 Filed on Feb 14, 2019
191,085
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
17,166
$10.62 - $14.75 $182K - $253K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
26,793
$31.28 - $35.44 $838K - $950K
BCC
Boise Cascade CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
10,999
$22.11 - $35.96 $243K - $396K
Bottomline Tech Del Inc
Q4 2018 Filed on Feb 14, 2019
6,841
N/A
Bristow Group Inc
Q4 2018 Filed on Feb 14, 2019
2,109,000
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
209,286
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
5,117
$40.89 - $50.11 $209K - $256K
CLW
Clearwater Paper Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
17,070
$22.97 - $30.81 $392K - $526K
CSGP
Costar Group, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,292
$32.04 - $41.44 $41.4K - $53.5K
Crane CO
Q4 2018 Filed on Feb 14, 2019
4,650
N/A
Delphi Technologies PLC
Q4 2018 Filed on Feb 14, 2019
59,133
N/A
Discovery Inc
Q4 2018 Filed on Feb 14, 2019
24,522
N/A
Entercom Communications Corp
Q4 2018 Filed on Feb 14, 2019
23,793
N/A
Essendant Inc
Q4 2018 Filed on Feb 14, 2019
41,933
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
314,489
N/A
GVA
Granite Construction Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
4,939
$38.82 - $55.69 $192K - $275K
Hd Supply Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
19,072
N/A
HI
Hillenbrand, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
4,593
$36.42 - $53.07 $167K - $244K
Hospitality Pptys Tr
Q4 2018 Filed on Feb 14, 2019
8,227
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
56,820
$0.72 - $1.84 $40.9K - $105K
ITRI
Itron, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
17,071
$44.61 - $62.23 $762K - $1.06M
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