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
Kadmon Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
28,023
N/A
KMT
Kennametal Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
5,335
$30.82 - $44.34 $164K - $237K
LSXMK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
7,345
$34.79 - $42.97 $256K - $316K
EGIO
Edgio, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
10,923
$2.22 - $5.11 $24.2K - $55.8K
MANT
Mantech International Corp

Technology
Q4 2018 Filed on Feb 14, 2019
11,002
$48.91 - $61.82 $538K - $680K
MBI
Mbia Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
19,077
$8.0 - $10.99 $153K - $210K
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
161,891
$1.15 - $6.45 $186K - $1.04M
Nci Building Sys Inc
Q4 2018 Filed on Feb 14, 2019
14,231
N/A
OGE
Oge Energy Corp.

Utilities
Q4 2018 Filed on Feb 14, 2019
10,858
$35.76 - $41.63 $388K - $452K
OKE
Oneok Inc

Energy
Q4 2018 Filed on Feb 14, 2019
9,916
$50.79 - $68.95 $504K - $684K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
12,956
$19.34 - $26.16 $251K - $339K
PXD
Pioneer Natural Resources CO

Energy
Q4 2018 Filed on Feb 14, 2019
2,210
$120.51 - $187.92 $266K - $415K
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
55,290
N/A
PSA
Public Storage

Real Estate
Q4 2018 Filed on Feb 14, 2019
2,835
$195.68 - $216.23 $555K - $613K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,574
$79.75 - $108.38 $445K - $604K
Rowan Companies PLC
Q4 2018 Filed on Feb 14, 2019
12,573
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
132,486
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
17,993
$50.8 - $69.24 $914K - $1.25M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
16,479
$22.65 - $28.56 $373K - $471K
JOE
St Joe CO

Real Estate
Q4 2018 Filed on Feb 14, 2019
10,238
$12.99 - $16.64 $133K - $170K
Stamps Com Inc
Q4 2018 Filed on Feb 14, 2019
1,718
N/A
Steris PLC
Q4 2018 Filed on Feb 14, 2019
9,605
N/A
Teradyne Inc
Q4 2018 Filed on Feb 14, 2019
4,500,000
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,907
$78.71 - $97.13 $308K - $379K
TRUE
True Car, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
13,207
$8.27 - $13.84 $109K - $183K
U S G Corp
Q4 2018 Filed on Feb 14, 2019
135,540
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
166,789
$15.24 - $21.26 $2.54M - $3.55M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
9,714
$31.73 - $41.36 $308K - $402K
Vectren Corp
Q4 2018 Filed on Feb 14, 2019
35,833
N/A
VSH
Vishay Intertechnology Inc

Technology
Q4 2018 Filed on Feb 14, 2019
14,536
$16.84 - $21.26 $245K - $309K
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
519
$834.13 - $933.13 $433K - $484K
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
23,670
$45.22 - $61.47 $1.07M - $1.45M
WOR
Worthington Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
12,182
$34.05 - $44.37 $415K - $541K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
20,496
$2.15 - $3.11 $44.1K - $63.7K
EGHT
8 X8 Inc

Technology
Q4 2018 Filed on Feb 14, 2019
18,792
$16.36 - $20.51 $307K - $385K
ADT
Adt Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
73,419
$6.01 - $9.2 $441K - $675K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
20,000
$7.26 - $13.29 $145K - $266K
ALE
Allete Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
2,989
$73.59 - $82.32 $220K - $246K
AAT
American Assets Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
13,172
$35.46 - $42.81 $467K - $564K
American Natl Ins CO
Q4 2018 Filed on Feb 14, 2019
2,179
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
98,642
$0.39 - $0.7 $38.5K - $69K
AMRS
Amyris, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
17,425
$3.02 - $9.2 $52.6K - $160K
Arqule Inc
Q4 2018 Filed on Feb 14, 2019
24,210
N/A
Array Biopharma Inc
Q4 2018 Filed on Feb 14, 2019
10,498
N/A
Aveo Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
22,563
N/A
Blue Apron Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
126,792
N/A
CAE
Cae Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
12,073
$17.51 - $20.29 $211K - $245K
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,025
$14.45 - $24.15 $145K - $242K
CAJ
Canon Inc

Technology
Q4 2018 Filed on Feb 14, 2019
16,404
$26.41 - $32.07 $433K - $526K
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