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
Quidel Corp
Q2 2018 Filed on Aug 14, 2018
11,598
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
17,927
$52.1 - $60.45 $934K - $1.08M
REVG
Rev Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
11,559
$14.52 - $20.63 $168K - $238K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,714
$27.45 - $33.35 $294K - $357K
RMNI
Rimini Street, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
16,794
$5.25 - $8.54 $88.2K - $143K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
5,533
$25.48 - $30.7 $141K - $170K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
21,669
$24.3 - $28.9 $527K - $626K
RYI
Ryerson Holding Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
20,172
$8.1 - $12.7 $163K - $256K
STBA
S&T Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
6,210
$39.2 - $46.15 $243K - $287K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
69,704
$38.31 - $43.58 $2.67M - $3.04M
SPNE
Sea Spine Holdings Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,828
$9.99 - $14.05 $108K - $152K
Select Bancorp Inc New
Q2 2018 Filed on Aug 14, 2018
24,825
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q2 2018 Filed on Aug 14, 2018
17,839
$30.25 - $39.3 $540K - $701K
SSTI
Shotspotter, Inc

Technology
Q2 2018 Filed on Aug 14, 2018
22,793
$27.43 - $41.32 $625K - $942K
Silicon Laboratories Inc
Q2 2018 Filed on Aug 14, 2018
1,505,000
N/A
Siliconware Precision Inds L
Q2 2018 Filed on Aug 14, 2018
10,361
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
21,440
$21.47 - $35.26 $460K - $756K
SKYW
Skywest Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
10,484
$51.0 - $58.5 $535K - $613K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
44,664
$13.63 - $19.0 $609K - $849K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
282,795
$4.75 - $8.0 $1.34M - $2.26M
SPOK
Spok Holdings, Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
25,001
$14.35 - $15.7 $359K - $393K
Spring Bk Pharmaceuticals In
Q2 2018 Filed on Aug 14, 2018
12,274
N/A
Spx Flow Inc
Q2 2018 Filed on Aug 14, 2018
6,360
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
48,064
$20.67 - $22.47 $993K - $1.08M
State Auto Finl Corp
Q2 2018 Filed on Aug 14, 2018
13,327
N/A
SF
Stifel Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
34,339
$34.83 - $41.07 $1.2M - $1.41M
Student Transn Inc
Q2 2018 Filed on Aug 14, 2018
59,131
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
17,698
$13.41 - $15.46 $237K - $274K
Sussex Bancorp
Q2 2018 Filed on Aug 14, 2018
21,894
N/A
SYBX
Synlogic, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
46,250
$9.01 - $13.33 $417K - $617K
Syntel Inc
Q2 2018 Filed on Aug 14, 2018
9,091
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
7,044
$43.96 - $57.82 $310K - $407K
Tim Participacoes S A
Q2 2018 Filed on Aug 14, 2018
25,009
N/A
TITN
Titan Machinery Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
8,539
$15.54 - $24.07 $133K - $206K
Tivo Corp
Q2 2018 Filed on Aug 14, 2018
15,362
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
11,351
N/A
Triangle Cap Corp
Q2 2018 Filed on Aug 14, 2018
35,262
N/A
TCBK
Trico Bancshares

Financial Services
Q2 2018 Filed on Aug 14, 2018
16,048
$36.65 - $40.22 $588K - $645K
Trinseo S A
Q2 2018 Filed on Aug 14, 2018
4,598
N/A
TPC
Tutor Perini Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
10,957
$18.45 - $23.15 $202K - $254K
QURE
Uni Qure N.V.

Healthcare
Q2 2018 Filed on Aug 14, 2018
70,467
$21.96 - $39.94 $1.55M - $2.81M
UFCS
United Fire Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
15,682
$47.04 - $56.83 $738K - $891K
Universal Stainless & Alloy
Q2 2018 Filed on Aug 14, 2018
12,688
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
13,723
$19.16 - $22.93 $263K - $315K
Us Ecology Inc
Q2 2018 Filed on Aug 14, 2018
4,640
N/A
VCEL
Vericel Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
147,571
$9.6 - $14.6 $1.42M - $2.15M
VKTX
Viking Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
146,149
$3.88 - $12.74 $567K - $1.86M
VUZI
Vuzix Corp

Technology
Q2 2018 Filed on Aug 14, 2018
132,166
$5.15 - $7.6 $681K - $1M
WBK
Westpac Banking Corporation

Financial Services
Q2 2018 Filed on Aug 14, 2018
12,063
N/A
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