Blue Crest Capital Management LTD Closed Holding Positions

Blue Crest Capital Management LTD

  • $2.15 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MTX
Minerals Technologies Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
4,199
$49.47 - $61.01 $208K - $256K
Navistar Intl Corp New
Q1 2019 Filed on May 15, 2019
15,148
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2019 Filed on May 15, 2019
27,599
$5.9 - $6.35 $163K - $175K
Nxstage Medical Inc
Q1 2019 Filed on May 15, 2019
22,922
N/A
ROK
Rockwell Automation, Inc

Industrials
Q1 2019 Filed on May 15, 2019
8,298
$145.54 - $181.4 $1.21M - $1.51M
SCHL
Scholastic Corp

Communication Services
Q1 2019 Filed on May 15, 2019
7,458
$37.93 - $43.48 $283K - $324K
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
11,354
$2.3 - $3.27 $26.1K - $37.1K
SBNY
Signature Bank Corp

Financial Services
Q1 2019 Filed on May 15, 2019
10,915
$104.5 - $136.64 $1.14M - $1.49M
Ultra Petroleum Corp
Q1 2019 Filed on May 15, 2019
20,578
N/A
Weight Watchers Intl Inc New
Q1 2019 Filed on May 15, 2019
6,335
N/A
ALTR
Altair Engineering Inc.

Technology
Q1 2019 Filed on May 15, 2019
15,394
$25.63 - $39.02 $395K - $601K
Aqua America Inc
Q1 2019 Filed on May 15, 2019
27,807
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 15, 2019
34,497
N/A
ASB
Associated Banc Corp

Financial Services
Q1 2019 Filed on May 15, 2019
38,711
$19.77 - $23.67 $765K - $916K
BTEGF
Baytex Energy Corp.

Energy
Q1 2019 Filed on May 15, 2019
41,604
$1.5 - $2.03 $62.4K - $84.5K
BHP
Bhp Group LTD

Basic Materials
Q1 2019 Filed on May 15, 2019
6,067
$41.36 - $48.77 $251K - $296K
BKE
Buckle Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
16,860
$16.97 - $20.45 $286K - $345K
CENX
Century Aluminum CO

Basic Materials
Q1 2019 Filed on May 15, 2019
18,248
$7.31 - $9.35 $133K - $171K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 15, 2019
21,277
N/A
CNA
Cna Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
12,312
$42.35 - $46.6 $521K - $574K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
1,988
$150.94 - $175.33 $300K - $349K
Dunkin Brands Group Inc
Q1 2019 Filed on May 15, 2019
4,389
N/A
EHC
Encompass Health Corp

Healthcare
Q1 2019 Filed on May 15, 2019
8,626
$46.46 - $54.42 $401K - $469K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2019 Filed on May 15, 2019
12,876
$8.29 - $9.82 $107K - $126K
Fang Hldgs LTD
Q1 2019 Filed on May 15, 2019
12,151
N/A
Fgl Hldgs
Q1 2019 Filed on May 15, 2019
24,181
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
2,628
$93.28 - $112.03 $245K - $294K
GGB
Gerdau S.A.

Basic Materials
Q1 2019 Filed on May 15, 2019
65,052
$3.75 - $4.35 $244K - $283K
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2019 Filed on May 15, 2019
16,886
$17.96 - $21.4 $303K - $361K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2019 Filed on May 15, 2019
7,720
$121.23 - $138.74 $936K - $1.07M
HES
Hess Corp

Energy
Q1 2019 Filed on May 15, 2019
14,173
$42.24 - $61.09 $599K - $866K
Hornbeck Offshore Svcs Inc N
Q1 2019 Filed on May 15, 2019
42,458
N/A
Imperva Inc
Q1 2019 Filed on May 15, 2019
18,400
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2019 Filed on May 15, 2019
28,492
$18.71 - $22.44 $533K - $639K
Integrated Device Technology
Q1 2019 Filed on May 15, 2019
5,620,000
N/A
Intercontinental Hotels Grou
Q1 2019 Filed on May 15, 2019
6,309
N/A
IQ
I Qiyi, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
32,400
$14.8 - $27.7 $480K - $897K
Knoll Inc
Q1 2019 Filed on May 15, 2019
11,211
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2019 Filed on May 15, 2019
12,407
$19.12 - $23.83 $237K - $296K
LPX
Louisiana Pacific Corp

Industrials
Q1 2019 Filed on May 15, 2019
21,318
$21.21 - $26.79 $452K - $571K
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
8,646
$33.53 - $40.73 $290K - $352K
MKSI
Mks Instruments Inc

Technology
Q1 2019 Filed on May 15, 2019
6,191
$63.07 - $93.05 $390K - $576K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
14,416
$10.47 - $16.12 $151K - $232K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
5,310
$39.74 - $49.92 $211K - $265K
NEWT
Newtek Business Services Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
25,751
$17.61 - $20.47 $453K - $527K
NVO
Novo Nordisk A S

Healthcare
Q1 2019 Filed on May 15, 2019
4,419
$46.36 - $52.63 $205K - $233K
OGS
One Gas, Inc.

Utilities
Q1 2019 Filed on May 15, 2019
17,166
$76.13 - $90.15 $1.31M - $1.55M
OMI
Owens & Minor Inc

Healthcare
Q1 2019 Filed on May 15, 2019
17,584
$4.07 - $7.94 $71.6K - $140K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
15,625
$6.18 - $7.45 $96.6K - $116K
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