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
Tronox LTD
Q3 2018 Filed on Nov 14, 2018
60,000
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
2,959
$57.55 - $67.29 $170K - $199K
URI
United Rentals, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
5,042
$144.75 - $171.76 $730K - $866K
VNTR
Venator Materials PLC

Basic Materials
Q3 2018 Filed on Nov 14, 2018
96,708
$8.83 - $17.09 $854K - $1.65M
VMC
Vulcan Materials CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
4,611
$107.2 - $130.44 $494K - $601K
WAFD
Washington Federal Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
13,845
$31.85 - $35.2 $441K - $487K
WBS
Webster Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
28,119
$58.96 - $69.06 $1.66M - $1.94M
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
3,348
N/A
Wildhorse Resource Dev Corp
Q3 2018 Filed on Nov 14, 2018
14,950
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
201,095
N/A
Arbor Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
2,000,000
N/A
TEAM
Atlassian Corp PLC

Technology
Q3 2018 Filed on Nov 14, 2018
4,076
$62.98 - $96.14 $257K - $392K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
8,320
$84.4 - $100.18 $702K - $833K
Chesapeake Lodging Tr
Q3 2018 Filed on Nov 14, 2018
10,128
N/A
CBU
Community Bank System, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
6,675
$60.04 - $66.52 $401K - $444K
ETR
Entergy Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
8,128
$78.98 - $85.53 $642K - $695K
FARO
Faro Technologies Inc

Technology
Q3 2018 Filed on Nov 14, 2018
7,957
$54.85 - $69.15 $436K - $550K
FUL
Fuller H B CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
9,479
$51.67 - $58.97 $490K - $559K
GRMN
Garmin LTD

Technology
Q3 2018 Filed on Nov 14, 2018
9,691
$60.58 - $70.05 $587K - $679K
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
232,634
N/A
Hovnanian Enterprises Inc
Q3 2018 Filed on Nov 14, 2018
26,457
N/A
Idera Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
376,508
N/A
Klondex Mns LTD
Q3 2018 Filed on Nov 14, 2018
11,013
N/A
LSXMA
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
79,012
$41.11 - $47.68 $3.25M - $3.77M
Liberty Ppty Tr
Q3 2018 Filed on Nov 14, 2018
26,323
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
9,115
$31.67 - $34.84 $289K - $318K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
18,900
$57.65 - $66.33 $1.09M - $1.25M
NSA
National Storage Affiliates Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
6,628
$25.4 - $31.99 $168K - $212K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
22,512
$30.55 - $36.0 $688K - $810K
Phh Corp
Q3 2018 Filed on Nov 14, 2018
32,239
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
15,431
$18.0 - $21.6 $278K - $333K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
5,772
$35.45 - $49.6 $205K - $286K
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
129,801
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
10,618
$23.51 - $24.92 $250K - $265K
AGEN
Agenus Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
20,300
$1.59 - $2.42 $32.3K - $49.1K
ATNI
Atn International, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
4,736
$53.5 - $75.58 $253K - $358K
AUOTY
Au Optronics Corp

Technology
Q3 2018 Filed on Nov 14, 2018
21,285
$3.94 - $4.72 $83.9K - $100K
BKR
Baker Hughes CO

Energy
Q3 2018 Filed on Nov 14, 2018
387,392
$30.99 - $35.18 $12M - $13.6M
BANR
Banner Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
3,616
$60.35 - $66.92 $218K - $242K
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2018 Filed on Nov 14, 2018
15,423
$152.62 - $189.66 $2.35M - $2.93M
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
6,655
$42.77 - $46.36 $285K - $309K
Cabot Microelectronics Corp
Q3 2018 Filed on Nov 14, 2018
3,087
N/A
CAL
Caleres Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
14,655
$32.87 - $40.48 $482K - $593K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
111,563
$33.14 - $41.73 $3.7M - $4.66M
Cimpress N V
Q3 2018 Filed on Nov 14, 2018
7,362
N/A
Cincinnati Bell Inc New
Q3 2018 Filed on Nov 14, 2018
108,485
N/A
CPA
Copa Holdings, S.A.

Industrials
Q3 2018 Filed on Nov 14, 2018
17,383
$75.91 - $99.22 $1.32M - $1.72M
Coresite Rlty Corp
Q3 2018 Filed on Nov 14, 2018
2,322
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q3 2018 Filed on Nov 14, 2018
18,402
$3.95 - $13.1 $72.7K - $241K
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