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
AKR
Acadia Realty Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
31,323
$26.35 - $28.71 $825K - $899K
A
Agilent Technologies, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
5,512
$61.25 - $71.13 $338K - $392K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
30,000
$59.01 - $70.08 $1.77M - $2.1M
ATI
Allegheny Technologies Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
36,809
$24.43 - $29.75 $899K - $1.1M
AMH
American Homes 4 Rent

Real Estate
Q3 2018 Filed on Nov 14, 2018
24,865
$21.56 - $23.24 $536K - $578K
AVD
American Vanguard Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
16,693
$18.0 - $22.95 $300K - $383K
Apartment Invt & Mgmt CO
Q3 2018 Filed on Nov 14, 2018
47,358
N/A
Apollo Invt Corp
Q3 2018 Filed on Nov 14, 2018
87,283
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
15,478
$5.52 - $7.99 $85.4K - $124K
AZTA
Azenta, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
15,129
$28.71 - $39.6 $434K - $599K
CVE
Cenovus Energy Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
63,600
$8.75 - $11.16 $557K - $710K
GTLS
Chart Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
7,808
$62.68 - $78.33 $489K - $612K
Cloud Peak Energy Inc
Q3 2018 Filed on Nov 14, 2018
101,748
N/A
Constellium Nv
Q3 2018 Filed on Nov 14, 2018
195,553
N/A
CLR
Continental Resources, Inc

Energy
Q3 2018 Filed on Nov 14, 2018
4,059
$59.8 - $68.28 $243K - $277K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,799
$119.87 - $144.83 $216K - $261K
FANG
Diamondback Energy, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
5,469
$112.11 - $136.67 $613K - $747K
Domtar Corp
Q3 2018 Filed on Nov 14, 2018
55,000
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
5,657
N/A
EWBC
East West Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
23,679
$60.28 - $67.66 $1.43M - $1.6M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
46,416
$16.2 - $17.74 $752K - $823K
EQC
Equity Commonwealth

Real Estate
Q3 2018 Filed on Nov 14, 2018
49,843
$31.19 - $32.49 $1.55M - $1.62M
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 14, 2018
12,264
$36.69 - $46.26 $450K - $567K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
17,519
$31.31 - $35.68 $549K - $625K
Investors Real Estate Tr
Q3 2018 Filed on Nov 14, 2018
40,775
N/A
MRTN
Marten Transport LTD

Industrials
Q3 2018 Filed on Nov 14, 2018
38,701
$13.87 - $16.23 $537K - $628K
MPW
Medical Properties Trust Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
39,974
$13.94 - $15.12 $557K - $604K
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
17,893
$80.86 - $88.78 $1.45M - $1.59M
NMFC
New Mountain Finance Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
15,104
$13.5 - $14.25 $204K - $215K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q3 2018 Filed on Nov 14, 2018
66,525
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
2,706
$71.96 - $85.46 $195K - $231K
PARR
Par Pacific Holdings, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
33,559
$16.98 - $20.81 $570K - $698K
PRGO
Perrigo CO PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
2,887
$69.44 - $80.52 $200K - $232K
DOC
Physicians Realty Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
32,926
$15.35 - $17.59 $505K - $579K
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 14, 2018
11,849
N/A
Platform Specialty Prods Cor
Q3 2018 Filed on Nov 14, 2018
90,000
N/A
RDWR
Radware LTD

Technology
Q3 2018 Filed on Nov 14, 2018
11,000
$25.14 - $28.14 $277K - $310K
REG
Regency Centers Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
32,580
$60.69 - $66.37 $1.98M - $2.16M
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
152,510
$38.83 - $44.07 $5.92M - $6.72M
Seaspan Corp
Q3 2018 Filed on Nov 14, 2018
30,987
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q3 2018 Filed on Nov 14, 2018
598,897
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2018 Filed on Nov 14, 2018
18,787
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
24,576
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
17,070
$4.65 - $6.29 $79.4K - $107K
TFX
Teleflex Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
4,043
$228.13 - $278.9 $922K - $1.13M
Therapeuticsmd Inc
Q3 2018 Filed on Nov 14, 2018
17,433
N/A
TMST
Timken Steel Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
23,652
$12.92 - $18.43 $306K - $436K
TRU
Trans Union

Industrials
Q3 2018 Filed on Nov 14, 2018
12,735
$70.65 - $76.64 $900K - $976K
TRMB
Trimble Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
23,855
$32.41 - $44.11 $773K - $1.05M
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