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
TUR
Ishares Msci Turkey ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
80,000
$19.07 - $31.12 $1.53M - $2.49M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
19,638
$43.12 - $45.65 $847K - $896K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
25,433
N/A
ITI
Iteris, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
15,392
$4.59 - $5.54 $70.6K - $85.3K
Ja Solar Holdings CO LTD
Q3 2018 Filed on Nov 14, 2018
26,340
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
14,728
$10.77 - $15.89 $159K - $234K
Jones Energy Inc
Q3 2018 Filed on Nov 14, 2018
70,929
N/A
Keryx Biopharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
10,058
N/A
Lasalle Hotel Pptys
Q3 2018 Filed on Nov 14, 2018
41,306
N/A
Lf Cap Acquisition Corp
Q3 2018 Filed on Nov 14, 2018
500,000
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
9,075
$73.45 - $84.9 $667K - $770K
Liberty Tax Inc
Q3 2018 Filed on Nov 14, 2018
21,433
N/A
LWAY
Lifeway Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
11,032
$2.66 - $4.63 $29.3K - $51.1K
LNN
Lindsay Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
9,959
$88.44 - $101.96 $881K - $1.02M
LIVN
Liva Nova PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
2,698
$101.02 - $130.95 $273K - $353K
M I Acquisitions Inc
Q3 2018 Filed on Nov 14, 2018
549,403
N/A
VRE
Veris Residential, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
13,598
$19.07 - $21.84 $259K - $297K
Marvell Technology Group LTD
Q3 2018 Filed on Nov 14, 2018
222,833
N/A
Matlin & Partners Acquisitio
Q3 2018 Filed on Nov 14, 2018
406,000
N/A
Mazor Robotics LTD
Q3 2018 Filed on Nov 14, 2018
10,429
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q3 2018 Filed on Nov 14, 2018
9,820
$52.78 - $65.41 $518K - $642K
Mobile Mini Inc
Q3 2018 Filed on Nov 14, 2018
9,076
N/A
Modern Media Acquisition
Q3 2018 Filed on Nov 14, 2018
25,000
N/A
Modern Media Acquisition
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
7,553
$58.25 - $72.45 $440K - $547K
Nexeo Solutions Inc
Q3 2018 Filed on Nov 14, 2018
500,000
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2018 Filed on Nov 14, 2018
77,259
$0.49 - $0.62 $37.9K - $47.9K
Old Point Finl Corp
Q3 2018 Filed on Nov 14, 2018
10,807
N/A
OMC
Omnicom Group Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
4,689
$67.31 - $78.14 $316K - $366K
Osprey Energy Acquisition CO
Q3 2018 Filed on Nov 14, 2018
2,145,175
N/A
Osprey Energy Acquisition CO
Q3 2018 Filed on Nov 14, 2018
1,459,429
N/A
Osprey Energy Acquisition CO
Q3 2018 Filed on Nov 14, 2018
112,400
N/A
Parker Drilling CO
Q3 2018 Filed on Nov 14, 2018
536,788
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
4,054
$56.35 - $66.85 $228K - $271K
POLY
Plantronics Inc

Technology
Q3 2018 Filed on Nov 14, 2018
7,544
$58.93 - $82.21 $445K - $620K
PROV
Provident Financial Holdings Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,987
$17.86 - $19.24 $196K - $211K
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
1,557
$125.02 - $132.0 $195K - $206K
SCSC
Scansource, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
22,767
$37.65 - $43.65 $857K - $994K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
20,085
$25.25 - $37.3 $507K - $749K
SSTK
Shutterstock, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
4,254
$46.07 - $55.06 $196K - $234K
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
4,248
N/A
SR
Spire Inc

Utilities
Q3 2018 Filed on Nov 14, 2018
4,190
$70.95 - $76.9 $297K - $322K
SBLK
Star Bulk Carriers Corp.

Industrials
Q3 2018 Filed on Nov 14, 2018
52,616
$12.03 - $14.45 $633K - $760K
Supervalu Inc
Q3 2018 Filed on Nov 14, 2018
29,950
N/A
SYNA
Synaptics Inc

Technology
Q3 2018 Filed on Nov 14, 2018
6,963
$42.69 - $51.81 $297K - $361K
Tarena Intl Inc
Q3 2018 Filed on Nov 14, 2018
20,287
N/A
Teladoc Inc
Q3 2018 Filed on Nov 14, 2018
4,000,000
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
2,636
$119.18 - $134.98 $314K - $356K
Tpg Pace Energy Hldgs Corp
Q3 2018 Filed on Nov 14, 2018
994,997
N/A
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