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
NNI
Nelnet Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
12,455
$51.39 - $63.57 $640K - $792K
NEXT
Next Decade Corp.

Energy
Q2 2018 Filed on Aug 14, 2018
20,620
$5.03 - $7.25 $104K - $149K
Pdl Biopharma Inc
Q2 2018 Filed on Aug 14, 2018
1,000,000
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
6,412
$42.15 - $51.41 $270K - $330K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
38,132
$17.26 - $19.93 $658K - $760K
PBPB
Potbelly Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
23,196
$11.2 - $13.5 $260K - $313K
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
23,575
N/A
Redwood Tr Inc
Q2 2018 Filed on Aug 14, 2018
3,000,000
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 14, 2018
149,335
N/A
Sanchez Energy Corp
Q2 2018 Filed on Aug 14, 2018
54,970
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
181,296
$12.28 - $14.49 $2.23M - $2.63M
SON
Sonoco Products CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
62,952
$47.28 - $53.47 $2.98M - $3.37M
Teekay Tankers LTD
Q2 2018 Filed on Aug 14, 2018
30,738
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
174,592
N/A
TRMK
Trustmark Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
44,670
$30.45 - $33.98 $1.36M - $1.52M
USAK
Usa Truck Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
36,677
$22.03 - $28.16 $808K - $1.03M
WTI
W&T Offshore Inc

Energy
Q2 2018 Filed on Aug 14, 2018
20,950
$4.16 - $8.68 $87.2K - $182K
Western Asset Mtg Cap Corp
Q2 2018 Filed on Aug 14, 2018
925,000
N/A
WLK
Westlake Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
19,628
$104.99 - $123.67 $2.06M - $2.43M
Xcerra Corp
Q2 2018 Filed on Aug 14, 2018
45,182
N/A
Yandex N V
Q2 2018 Filed on Aug 14, 2018
126,180
N/A
AWR
American States Water CO

Utilities
Q2 2018 Filed on Aug 14, 2018
45,706
$51.51 - $58.27 $2.35M - $2.66M
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2018 Filed on Aug 14, 2018
25,002
$25.98 - $28.84 $650K - $721K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
246,490
$6.37 - $14.02 $1.57M - $3.46M
Bank Of The Ozarks
Q2 2018 Filed on Aug 14, 2018
18,929
N/A
BPRN
Princeton Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
9,197
$32.44 - $34.76 $298K - $320K
CWT
California Water Service Group

Utilities
Q2 2018 Filed on Aug 14, 2018
15,144
$35.65 - $41.3 $540K - $625K
Cavium Inc
Q2 2018 Filed on Aug 14, 2018
61,225
N/A
Celadon Group Inc
Q2 2018 Filed on Aug 14, 2018
35,602
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q2 2018 Filed on Aug 14, 2018
27,345
$29.24 - $33.1 $800K - $905K
CCI
Crown Castle International Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
36,872
$100.82 - $109.8 $3.72M - $4.05M
CYRX
Cryoport, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
26,732
$6.71 - $15.78 $179K - $422K
CTSO
Cytosorbents Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
73,907
$6.9 - $12.35 $510K - $913K
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
34,098
N/A
Dycom Inds Inc
Q2 2018 Filed on Aug 14, 2018
7,424,000
N/A
ENS
Ener Sys

Industrials
Q2 2018 Filed on Aug 14, 2018
16,187
$66.49 - $81.92 $1.08M - $1.33M
PLUS
Eplus Inc

Technology
Q2 2018 Filed on Aug 14, 2018
2,577
$37.78 - $49.42 $97.4K - $127K
Fs Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
6,510
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 14, 2018
2,810,000
N/A
LAND
Gladstone Land Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
57,019
$12.18 - $13.09 $694K - $746K
Granite Pt Mtg Tr Inc
Q2 2018 Filed on Aug 14, 2018
4,000,000
N/A
HHC
Howard Hughes Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
29,358
$125.66 - $139.79 $3.69M - $4.1M
IMMR
Immersion Corp

Technology
Q2 2018 Filed on Aug 14, 2018
10,833
$10.97 - $17.15 $119K - $186K
Insulet Corp
Q2 2018 Filed on Aug 14, 2018
8,417,000
N/A
STAR
Istar Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
21,558
$9.96 - $11.19 $215K - $241K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
27,859
$162.06 - $176.43 $4.51M - $4.92M
LAMR
Lamar Advertising CO

Real Estate
Q2 2018 Filed on Aug 14, 2018
64,852
$62.1 - $73.31 $4.03M - $4.75M
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
548,810
N/A
MNTX
Manitex International, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
14,898
$10.29 - $12.5 $153K - $186K
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