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
Northwest Nat Gas CO
Q2 2018 Filed on Aug 14, 2018
15,969
N/A
Oncomed Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
14,275
N/A
OUT
Outfront Media Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
73,694
$18.0 - $20.03 $1.33M - $1.48M
PAR
Par Technology Corp

Technology
Q2 2018 Filed on Aug 14, 2018
11,089
$13.22 - $17.68 $147K - $196K
Pdl Cmnty Bancorp
Q2 2018 Filed on Aug 14, 2018
10,109
N/A
PFSW
Pfsweb Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
25,497
$8.5 - $11.19 $217K - $285K
Pier 1 Imports Inc
Q2 2018 Filed on Aug 14, 2018
30,942
N/A
Quorum Health Corp
Q2 2018 Filed on Aug 14, 2018
37,349
N/A
Radius Health Inc
Q2 2018 Filed on Aug 14, 2018
4,000,000
N/A
Rudolph Technologies Inc
Q2 2018 Filed on Aug 14, 2018
7,385
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
8,546
$15.86 - $25.43 $136K - $217K
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
14,844
$5.97 - $9.58 $88.6K - $142K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
17,600
$36.43 - $64.45 $641K - $1.13M
Telaria Inc
Q2 2018 Filed on Aug 14, 2018
24,399
N/A
TS
Tenaris Sa

Energy
Q2 2018 Filed on Aug 14, 2018
21,549
$34.16 - $40.35 $736K - $870K
TDW
Tidewater Inc

Energy
Q2 2018 Filed on Aug 14, 2018
61,751
$27.46 - $35.09 $1.7M - $2.17M
Tuesday Morning Corp
Q2 2018 Filed on Aug 14, 2018
42,788
N/A
Vital Therapies Inc
Q2 2018 Filed on Aug 14, 2018
32,265
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,989
$143.89 - $164.95 $574K - $658K
1 St Constitution Bancorp
Q2 2018 Filed on Aug 14, 2018
9,636
N/A
8 Point3 Energy Partners LP
Q2 2018 Filed on Aug 14, 2018
16,014
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
27,737
$278.07 - $446.21 $7.71M - $12.4M
Abraxas Pete Corp
Q2 2018 Filed on Aug 14, 2018
16,448
N/A
ACCO
Acco Brands Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
18,286
$11.6 - $13.85 $212K - $253K
Adesto Technologies Corp
Q2 2018 Filed on Aug 14, 2018
11,895
N/A
ADMA
Adma Biologics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
23,568
$4.39 - $5.44 $103K - $128K
Advanced Semiconductor Engr
Q2 2018 Filed on Aug 14, 2018
30,615
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q2 2018 Filed on Aug 14, 2018
12,668
N/A
Aerohive Networks Inc
Q2 2018 Filed on Aug 14, 2018
11,878
N/A
ALBO
Albireo Pharma, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
21,775
$28.9 - $37.31 $629K - $812K
Alder Biopharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
7,000,000
N/A
Alliance One Intl Inc
Q2 2018 Filed on Aug 14, 2018
41,072
N/A
Almost Family Inc
Q2 2018 Filed on Aug 14, 2018
50,342
N/A
Alta Mesa Res Inc
Q2 2018 Filed on Aug 14, 2018
156,838
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2018 Filed on Aug 14, 2018
21,613
$25.15 - $33.0 $544K - $713K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2018 Filed on Aug 14, 2018
14,889
$28.08 - $36.95 $418K - $550K
Analogic Corp
Q2 2018 Filed on Aug 14, 2018
7,850
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
11,166
$31.0 - $35.25 $346K - $394K
Apptio Inc
Q2 2018 Filed on Aug 14, 2018
33,010
N/A
ARMK
Aramark

Industrials
Q2 2018 Filed on Aug 14, 2018
10,522
$36.61 - $39.82 $385K - $419K
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
20,474
$12.24 - $17.05 $251K - $349K
Ares Mgmt LP
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
11,015
$22.52 - $23.51 $248K - $259K
AFIIQ
Armstrong Flooring, Inc.
Q2 2018 Filed on Aug 14, 2018
21,691
$12.29 - $14.78 $267K - $321K
ASUR
Asure Software Inc

Technology
Q2 2018 Filed on Aug 14, 2018
35,187
$12.76 - $19.06 $449K - $671K
Atlantic Coast Finl Corp
Q2 2018 Filed on Aug 14, 2018
10,534
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2018 Filed on Aug 14, 2018
39,500
$18.94 - $20.39 $748K - $805K
ATRI
Atrion Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
699
$568.25 - $635.8 $397K - $444K
AVYA
Avaya Holdings Corp.

Technology
Q2 2018 Filed on Aug 14, 2018
30,133
$19.52 - $23.49 $588K - $708K
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