Blue Crest Capital Management LTD Closed Holding Positions

Blue Crest Capital Management LTD

  • $3.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
26,854
$68.7 - $84.47 $1.84M - $2.27M
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2018 Filed on Aug 14, 2018
43,080
$17.34 - $20.91 $747K - $901K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2018 Filed on Aug 14, 2018
110,581
N/A
Longfin Corp
Q2 2018 Filed on Aug 14, 2018
27,027
N/A
Loxo Oncology Inc
Q2 2018 Filed on Aug 14, 2018
4,015
N/A
MAIN
Main Street Capital Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
14,718
$36.76 - $38.86 $541K - $572K
Mainsource Financial Gp Inc
Q2 2018 Filed on Aug 14, 2018
55,028
N/A
Marinus Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
32,487
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
12,428
$1.59 - $3.25 $19.8K - $40.4K
MTRX
Matrix Service CO

Industrials
Q2 2018 Filed on Aug 14, 2018
20,987
$13.9 - $19.55 $292K - $410K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
7,715
$27.62 - $32.75 $213K - $253K
Mtge Invt Corp
Q2 2018 Filed on Aug 14, 2018
37,163
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
41,632
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
17,927
$6.68 - $11.0 $120K - $197K
National Comm Corp
Q2 2018 Filed on Aug 14, 2018
8,474
N/A
National Instrs Corp
Q2 2018 Filed on Aug 14, 2018
32,785
N/A
Navios Maritime Partners L P
Q2 2018 Filed on Aug 14, 2018
18,431
N/A
NEO
Neogenomics Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,295
$7.99 - $14.05 $82.3K - $145K
Nevsun Res LTD
Q2 2018 Filed on Aug 14, 2018
16,463
N/A
New York & CO Inc
Q2 2018 Filed on Aug 14, 2018
33,982
N/A
Newlink Genetics Corp
Q2 2018 Filed on Aug 14, 2018
12,773
N/A
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
14,499
$25.17 - $28.47 $365K - $413K
NINE
Nine Energy Service, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
23,966
$23.87 - $38.46 $572K - $922K
Nuvectra Corp
Q2 2018 Filed on Aug 14, 2018
11,048
N/A
ONB
Old National Bancorp

Financial Services
Q2 2018 Filed on Aug 14, 2018
29,720
$16.55 - $19.05 $492K - $566K
Omnova Solutions Inc
Q2 2018 Filed on Aug 14, 2018
36,962
N/A
On Deck Cap Inc
Q2 2018 Filed on Aug 14, 2018
14,981
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
25,755
$14.46 - $18.08 $372K - $466K
Orbcomm Inc
Q2 2018 Filed on Aug 14, 2018
64,207
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
83,073
N/A
Orthofix Intl N V
Q2 2018 Filed on Aug 14, 2018
9,027
N/A
OTTR
Otter Tail Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
5,344
$42.55 - $48.55 $227K - $259K
PTN
Palatin Technologies Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
23,260
$0.91 - $1.45 $21.2K - $33.7K
Pandora Media Inc
Q2 2018 Filed on Aug 14, 2018
65,346
N/A
CNXN
Pc Connection Inc

Technology
Q2 2018 Filed on Aug 14, 2018
12,211
$25.47 - $33.7 $311K - $412K
Pfenex Inc
Q2 2018 Filed on Aug 14, 2018
12,916
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
11,092
$19.39 - $24.68 $215K - $274K
Pioneer Energy Svcs Corp
Q2 2018 Filed on Aug 14, 2018
46,975
N/A
Ply Gem Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
16,257
N/A
Polarityte Inc
Q2 2018 Filed on Aug 14, 2018
12,517
N/A
Pq Group Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
12,191
N/A
Prgx Global Inc
Q2 2018 Filed on Aug 14, 2018
30,865
N/A
PFIE
Profire Energy Inc

Energy
Q2 2018 Filed on Aug 14, 2018
21,471
$2.64 - $5.16 $56.7K - $111K
Progenics Pharmaceuticals In
Q2 2018 Filed on Aug 14, 2018
17,363
N/A
Proteostasis Therapeutics In
Q2 2018 Filed on Aug 14, 2018
77,572
N/A
PRLB
Proto Labs Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
2,006
$113.0 - $136.35 $227K - $274K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
30,192
$25.7 - $47.88 $776K - $1.45M
Quality Sys Inc
Q2 2018 Filed on Aug 14, 2018
11,043
N/A
Quicklogic Corp
Q2 2018 Filed on Aug 14, 2018
15,482
N/A
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