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
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
8,555
$40.35 - $43.15 $345K - $369K
BCOR
Blucora, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
49,505
$34.35 - $40.25 $1.7M - $1.99M
Blue Cap Reins Hldgs LTD
Q3 2018 Filed on Nov 14, 2018
17,252
N/A
BFA
Brown Forman Corp Cl A
Q3 2018 Filed on Nov 14, 2018
4,597
N/A
CABO
Cable One, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
595
$712.91 - $894.46 $424K - $532K
Capella Education Company
Q3 2018 Filed on Nov 14, 2018
2,853
N/A
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
11,753
$12.67 - $13.47 $149K - $158K
Carbonite Inc
Q3 2018 Filed on Nov 14, 2018
44,733
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
10,337
$16.46 - $18.5 $170K - $191K
CUK
Carnival PLC

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
17,578
$57.03 - $66.41 $1M - $1.17M
CIR
Circor International Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
9,358
$36.9 - $48.08 $345K - $450K
Clovis Oncology Inc
Q3 2018 Filed on Nov 14, 2018
3,250,000
N/A
Colfax Corp
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
CHCT
Community Healthcare Trust Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
25,769
$29.1 - $32.28 $750K - $832K
Constellation Alpha Cap Corp
Q3 2018 Filed on Nov 14, 2018
230,100
N/A
PMTS
Cpi Card Group Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,011
$1.96 - $3.95 $19.6K - $39.5K
Ctrip Com Intl LTD
Q3 2018 Filed on Nov 14, 2018
6,790
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 14, 2018
14,471
N/A
Delta Apparel Inc
Q3 2018 Filed on Nov 14, 2018
22,766
N/A
Depomed Inc
Q3 2018 Filed on Nov 14, 2018
10,446
N/A
Dermira Inc
Q3 2018 Filed on Nov 14, 2018
15,727
N/A
DEI
Douglas Emmett Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
9,581
$37.14 - $40.62 $356K - $389K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q3 2018 Filed on Nov 14, 2018
6,901
$29.25 - $36.73 $202K - $253K
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
65,435
$18.8 - $20.45 $1.23M - $1.34M
Engility Hldgs Inc New
Q3 2018 Filed on Nov 14, 2018
9,301
N/A
ENVA
Enova International, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
5,995
$28.8 - $38.3 $173K - $230K
Eros Intl PLC
Q3 2018 Filed on Nov 14, 2018
22,147
N/A
ESE
Esco Technologies Inc

Technology
Q3 2018 Filed on Nov 14, 2018
3,977
$58.0 - $69.75 $231K - $277K
EURN
Euronav Nv

Energy
Q3 2018 Filed on Nov 14, 2018
57,794
$7.75 - $9.25 $448K - $535K
FN
Fabrinet

Technology
Q3 2018 Filed on Nov 14, 2018
9,642
$36.22 - $48.07 $349K - $463K
Farmers Cap Bk Corp
Q3 2018 Filed on Nov 14, 2018
7,283
N/A
Federal Str Acquisition Corp
Q3 2018 Filed on Nov 14, 2018
92,331
N/A
Fintech Acquisition Corp Ii
Q3 2018 Filed on Nov 14, 2018
976,361
N/A
Fintech Acquisition Corp Ii
Q3 2018 Filed on Nov 14, 2018
1,000,000
N/A
Gastar Expl Inc New
Q3 2018 Filed on Nov 14, 2018
674,182
N/A
GNK
Genco Shipping & Trading LTD

Industrials
Q3 2018 Filed on Nov 14, 2018
39,404
$12.48 - $15.94 $492K - $628K
GSK
Gsk PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
211,462
$39.75 - $42.69 $8.41M - $9.03M
GNL
Global Net Lease, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
10,339
$20.22 - $22.22 $209K - $230K
GPRO
Go Pro, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
12,763
$5.69 - $7.26 $72.6K - $92.7K
Gores Hldgs Ii Inc
Q3 2018 Filed on Nov 14, 2018
75,000
N/A
HAFC
Hanmi Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,124
$24.7 - $29.5 $250K - $299K
Hennessy Cap Acquston Corp I
Q3 2018 Filed on Nov 14, 2018
39,993
N/A
Hl Acquisitions Corp
Q3 2018 Filed on Nov 14, 2018
80,000
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
17,477
$28.16 - $30.87 $492K - $540K
Hrg Group Inc
Q3 2018 Filed on Nov 14, 2018
429,109
N/A
IIVI
Ii Vi Inc

Technology
Q3 2018 Filed on Nov 14, 2018
4,783
$38.9 - $50.45 $186K - $241K
Immunomedics Inc
Q3 2018 Filed on Nov 14, 2018
19,400
N/A
Instructure Inc
Q3 2018 Filed on Nov 14, 2018
4,800
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
5,856
$71.19 - $117.71 $417K - $689K
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