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
Windstream Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
285,653
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
18,327
$1.54 - $3.04 $28.2K - $55.7K
XOMA
Xoma Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
20,319
$19.68 - $25.28 $400K - $514K
Yangtze Riv Port And Lgstc L
Q2 2018 Filed on Aug 14, 2018
10,567
N/A
ZNOG
Zion Oil & Gas Inc

Energy
Q2 2018 Filed on Aug 14, 2018
313,540
$2.89 - $4.87 $906K - $1.53M
Randgold Res LTD
Q2 2018 Filed on Aug 14, 2018
11,600
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
24,700
$20.08 - $29.55 $496K - $730K
Tiffany & CO New
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
X
United States Steel Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
100,000
$32.19 - $37.7 $3.22M - $3.77M
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
20,000
N/A
AL
Air Lease Corp

Industrials
Q1 2018 Filed on May 15, 2018
12,645
$41.65 - $50.34 $527K - $637K
AWI
Armstrong World Industries Inc

Industrials
Q1 2018 Filed on May 15, 2018
5,997
$55.8 - $64.15 $335K - $385K
Biomarin Pharmaceutical Inc
Q1 2018 Filed on May 15, 2018
6,500,000
N/A
Blackstone Mtg Tr Inc
Q1 2018 Filed on May 15, 2018
1,000,000
N/A
Broadsoft Inc
Q1 2018 Filed on May 15, 2018
4,105,000
N/A
Ctrip Com Intl LTD
Q1 2018 Filed on May 15, 2018
7,000,000
N/A
Extraction Oil And Gas Inc
Q1 2018 Filed on May 15, 2018
69,642
N/A
Gardner Denver Hldgs Inc
Q1 2018 Filed on May 15, 2018
52,425
N/A
Green Plains Inc
Q1 2018 Filed on May 15, 2018
2,500,000
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2018 Filed on May 15, 2018
12,539
$26.68 - $29.73 $335K - $373K
LBTYK
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 15, 2018
114,355
$30.03 - $36.7 $3.43M - $4.2M
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
8,905
$34.63 - $38.37 $308K - $342K
Novavax Inc
Q1 2018 Filed on May 15, 2018
750,000
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 15, 2018
462,500
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
8,411,000
N/A
Renewable Energy Group Inc
Q1 2018 Filed on May 15, 2018
3,560,000
N/A
Teletech Holdings Inc
Q1 2018 Filed on May 15, 2018
7,190
N/A
BLD
Top Build Corp

Industrials
Q1 2018 Filed on May 15, 2018
7,084
$68.0 - $81.81 $482K - $580K
Westar Energy Inc
Q1 2018 Filed on May 15, 2018
4,495
N/A
Wpx Energy Inc
Q1 2018 Filed on May 15, 2018
12,228
N/A
Wright Med Group Inc
Q1 2018 Filed on May 15, 2018
2,000,000
N/A
XYL
Xylem Inc.

Industrials
Q1 2018 Filed on May 15, 2018
5,559
$68.07 - $79.48 $378K - $442K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
14,302
$19.69 - $24.09 $282K - $345K
Agrium Inc
Q1 2018 Filed on May 15, 2018
385,551
N/A
Antero Midstream Gp LP
Q1 2018 Filed on May 15, 2018
13,459
N/A
ATRO
Astronics Corp

Industrials
Q1 2018 Filed on May 15, 2018
7,858
$30.1 - $40.07 $237K - $315K
Athenahealth Inc
Q1 2018 Filed on May 15, 2018
7,121
N/A
Barrett Bill Corp
Q1 2018 Filed on May 15, 2018
17,574
N/A
Bazaarvoice Inc
Q1 2018 Filed on May 15, 2018
12,700
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
46,161
$13.91 - $14.61 $642K - $674K
Calgon Carbon Corp
Q1 2018 Filed on May 15, 2018
30,873
N/A
Cbtx Inc
Q1 2018 Filed on May 15, 2018
8,232
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q1 2018 Filed on May 15, 2018
11,272
$18.18 - $23.41 $205K - $264K
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
14,437
$4.0 - $8.15 $57.7K - $118K
CEIX
Consol Energy Inc.

Energy
Q1 2018 Filed on May 15, 2018
7,544
$27.45 - $38.44 $207K - $290K
OFC
Corporate Office Properties Trust

Real Estate
Q1 2018 Filed on May 15, 2018
22,137
$24.96 - $29.14 $553K - $645K
CVLG
Covenant Logistics Group, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
80,300
$25.51 - $32.05 $2.05M - $2.57M
Ctrip Com Intl LTD
Q1 2018 Filed on May 15, 2018
3,000,000
N/A
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