Crestline Management, LP Closed Holding Positions

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RLJ
Rlj Lodging Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
308,582
$21.39 - $23.09 $6.6M - $7.13M
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
13,884
$55.53 - $65.87 $771K - $915K
PKI
Perkinelmer Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
26,285
$72.59 - $97.27 $1.91M - $2.56M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
84,099
$13.3 - $16.8 $1.12M - $1.41M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
81,430
$19.92 - $25.95 $1.62M - $2.11M
MAN
Manpower Group Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
17,500
$84.05 - $94.46 $1.47M - $1.65M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
63,125
$10.32 - $13.06 $651K - $824K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
25,000
$59.22 - $71.99 $1.48M - $1.8M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
15,000
$174.76 - $198.48 $2.62M - $2.98M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
73,871
$136.72 - $160.01 $10.1M - $11.8M
Foamix Pharmaceuticals LTD
Q3 2018 Filed on Nov 14, 2018
217,670
N/A
HRI
Herc Holdings Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
10,121
$49.54 - $60.73 $501K - $615K
Ingersoll Rand PLC
Q3 2018 Filed on Nov 14, 2018
38,008
N/A
OTIC
Otonomy, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
297,559
$2.6 - $3.95 $774K - $1.18M
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
44,224
$40.74 - $51.41 $1.8M - $2.27M
Gw Pharmaceuticals PLC
Q3 2018 Filed on Nov 14, 2018
18,452
N/A
Cray Inc
Q3 2018 Filed on Nov 14, 2018
108,430
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
126,652
$6.03 - $11.24 $764K - $1.42M
PRI
Primerica, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
55,971
$101.0 - $127.7 $5.65M - $7.15M
Cerner Corp
Q3 2018 Filed on Nov 14, 2018
25,000
N/A
FICO
Fair Isaac Corp

Technology
Q3 2018 Filed on Nov 14, 2018
21,429
$194.22 - $240.03 $4.16M - $5.14M
Dermira Inc
Q3 2018 Filed on Nov 14, 2018
106,593
N/A
Sun Hydraulics Corp
Q3 2018 Filed on Nov 14, 2018
43,586
N/A
SNA
Snap On Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
21,397
$158.25 - $188.46 $3.39M - $4.03M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
19,251
$18.36 - $27.29 $353K - $525K
Aspen Insurance Holdings LTD
Q3 2018 Filed on Nov 14, 2018
50,405
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
16,209
$88.86 - $117.49 $1.44M - $1.9M
VMW
Vmware, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
14,956
$144.42 - $162.65 $2.16M - $2.43M
GD
General Dynamics Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
16,000
$187.37 - $204.72 $3M - $3.28M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
58,000
$48.34 - $60.3 $2.8M - $3.5M
RDUS
Radius Health, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
50,827
$27.24 - $36.76 $1.38M - $1.87M
ARDX
Ardelyx, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
299,750
$3.7 - $5.8 $1.11M - $1.74M
First Data Corp New
Q2 2018 Filed on Aug 14, 2018
35,000
N/A
Dun & Bradstreet Corp Del Ne
Q2 2018 Filed on Aug 14, 2018
16,530
N/A
AFIIQ
Armstrong Flooring, Inc.
Q2 2018 Filed on Aug 14, 2018
29,529
$12.29 - $14.78 $363K - $436K
Ellie Mae Inc
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
NGVT
Ingevity Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
21,830
$71.5 - $84.03 $1.56M - $1.83M
Stemline Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
38,102
N/A
Spring Bk Pharmaceuticals In
Q2 2018 Filed on Aug 14, 2018
16,220
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
93,346
$12.45 - $16.95 $1.16M - $1.58M
WPP
Wpp PLC

Communication Services
Q2 2018 Filed on Aug 14, 2018
10,000
$77.68 - $91.42 $777K - $914K
ATRO
Astronics Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
31,816
$28.6 - $33.3 $910K - $1.06M
Imperva Inc
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
13,212
$7.27 - $21.88 $96.1K - $289K
Kemet Corp
Q2 2018 Filed on Aug 14, 2018
27,813
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
26,212
$26.05 - $52.4 $683K - $1.37M
Newpark Res Inc
Q2 2018 Filed on Aug 14, 2018
135,355
N/A
NPTN
Neophotonics Corp

Technology
Q2 2018 Filed on Aug 14, 2018
101,718
$5.14 - $7.16 $523K - $728K
NOK
Nokia Corp

Technology
Q2 2018 Filed on Aug 14, 2018
20,000
$5.39 - $6.38 $108K - $128K
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