Crestline Management, LP Closed Holding Positions

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GTES
Gates Industrial Corp PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
116,772
$12.58 - $19.18 $1.47M - $2.24M
MTW
Manitowoc CO Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
51,992
$13.54 - $25.04 $704K - $1.3M
CLW
Clearwater Paper Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
26,950
$22.97 - $30.81 $619K - $830K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
80,000
$15.1 - $29.79 $1.21M - $2.38M
Aduro Biotech Inc
Q3 2018 Filed on Nov 14, 2018
70,601
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
91,662
$9.54 - $13.87 $874K - $1.27M
Oncomed Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
209,088
N/A
Kadmon Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
393,476
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
664,917
$2.6 - $3.59 $1.73M - $2.39M
CSL
Carlisle Companies Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
18,187
$108.88 - $128.82 $1.98M - $2.34M
Cbs Corp New
Q3 2018 Filed on Nov 14, 2018
31,162
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
37,203
$33.9 - $47.77 $1.26M - $1.78M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
21,450
$42.88 - $53.7 $920K - $1.15M
Ihs Markit LTD
Q3 2018 Filed on Nov 14, 2018
199,340
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
11,744
$29.37 - $49.48 $345K - $581K
Aimmune Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
109,496
N/A
DSKE
Daseke, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
66,714
$8.02 - $10.04 $535K - $670K
Total Sys Svcs Inc
Q3 2018 Filed on Nov 14, 2018
40,210
N/A
ATKR
Atkore Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
162,781
$20.96 - $28.2 $3.41M - $4.59M
Esterline Technologies Corp
Q3 2018 Filed on Nov 14, 2018
50,408
N/A
Shire PLC
Q3 2018 Filed on Nov 14, 2018
12,164
N/A
Ca Inc
Q3 2018 Filed on Nov 14, 2018
63,000
N/A
Alexion Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
41,179
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
207,641
$25.03 - $28.93 $5.2M - $6.01M
Adamas Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
82,912
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
59,716
$24.3 - $29.7 $1.45M - $1.77M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
488,243
$2.81 - $3.78 $1.37M - $1.85M
Thomson Reuters Corp
Q3 2018 Filed on Nov 14, 2018
114,073
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
14,160
$115.31 - $161.51 $1.63M - $2.29M
Calithera Biosciences Inc
Q3 2018 Filed on Nov 14, 2018
86,939
N/A
Tech Data Corp
Q3 2018 Filed on Nov 14, 2018
35,000
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
45,000
$24.51 - $39.46 $1.1M - $1.78M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
31,248
$88.49 - $127.55 $2.77M - $3.99M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
23,972
$57.63 - $65.87 $1.38M - $1.58M
Eldorado Resorts Inc
Q3 2018 Filed on Nov 14, 2018
70,760
N/A
Conatus Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
252,723
N/A
CCXI
Chemo Centryx, Inc.
Q3 2018 Filed on Nov 14, 2018
19,514
$10.49 - $13.72 $205K - $268K
Caesars Entmt Corp
Q3 2018 Filed on Nov 14, 2018
381,764
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
61,493
$10.11 - $11.85 $622K - $729K
BPMC
Blueprint Medicines Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
26,979
$58.91 - $78.32 $1.59M - $2.11M
Belmond LTD
Q3 2018 Filed on Nov 14, 2018
93,352
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
25,175
$32.98 - $38.25 $830K - $963K
BCE
Bce Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
70,000
$39.9 - $42.61 $2.79M - $2.98M
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
434,335
$20.56 - $23.18 $8.93M - $10.1M
KURA
Kura Oncology, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
49,121
$16.65 - $21.85 $818K - $1.07M
Sothebys
Q3 2018 Filed on Nov 14, 2018
48,041
N/A
Sl Green Rlty Corp
Q3 2018 Filed on Nov 14, 2018
33,146
N/A
XLF
Financial Sector Spdr

ETFs
Q3 2018 Filed on Nov 14, 2018
150,911
N/A
SVRA
Savara Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
75,099
$10.49 - $12.87 $788K - $967K
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