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
Pra Health Sciences Inc
Q4 2018 Filed on Feb 14, 2019
28,152
N/A
PTC
Ptc Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
53,420
$76.71 - $105.87 $4.1M - $5.66M
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 14, 2019
23,564
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
13,504
$50.61 - $59.05 $683K - $797K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
8,900
$11.21 - $23.53 $99.8K - $209K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
3,808
$65.64 - $85.55 $250K - $326K
SABR
Sabre Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
22,315
$20.7 - $26.15 $462K - $584K
Scorpio Tankers Inc
Q4 2018 Filed on Feb 14, 2019
101,045
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2018 Filed on Feb 14, 2019
14,769
$41.6 - $55.84 $614K - $825K
SCS
Steelcase Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
77,795
$14.14 - $18.16 $1.1M - $1.41M
Synergy Pharmaceuticals Del
Q4 2018 Filed on Feb 14, 2019
21,601
N/A
TU
Telus Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
5,837
$16.33 - $18.32 $95.3K - $107K
Torchmark Corp
Q4 2018 Filed on Feb 14, 2019
5,374
N/A
Transocean Inc
Q4 2018 Filed on Feb 14, 2019
2,000,000
N/A
TRS
Trimas Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
26,283
$25.59 - $30.53 $673K - $802K
USM
United States Cellular Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
7,270
$44.15 - $58.26 $321K - $424K
VG
Vonage Holdings Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
12,228
$8.1 - $14.56 $99K - $178K
Weingarten Rlty Invs
Q4 2018 Filed on Feb 14, 2019
16,846
N/A
XNCR
Xencor Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,812
$32.39 - $42.05 $350K - $455K
Zafgen Inc
Q4 2018 Filed on Feb 14, 2019
16,702
N/A
ARAY
Accuray Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
35,800
$3.31 - $5.24 $118K - $188K
Aceto Corp
Q4 2018 Filed on Feb 14, 2019
41,709
N/A
Actuant Corp
Q4 2018 Filed on Feb 14, 2019
86,615
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 14, 2019
10,820
N/A
Advaxis Inc
Q4 2018 Filed on Feb 14, 2019
56,420
N/A
ADC
Agree Realty Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
6,545
$51.36 - $62.39 $336K - $408K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
18,047
$8.64 - $14.01 $156K - $253K
AMCX
Amc Networks Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
8,298
$51.76 - $67.26 $430K - $558K
AP
Ampco Pittsburgh Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
14,840
$2.97 - $5.71 $44.1K - $84.7K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q4 2018 Filed on Feb 14, 2019
69,985
$1.25 - $2.75 $87.5K - $192K
APTX
Aptinyx Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
14,877
$16.15 - $28.93 $240K - $430K
AQMS
Aqua Metals, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
44,496
$1.55 - $2.92 $69K - $130K
Asterias Biotherapeutics Inc
Q4 2018 Filed on Feb 14, 2019
36,693
N/A
Avx Corp New
Q4 2018 Filed on Feb 14, 2019
11,512
N/A
Axovant Sciences LTD
Q4 2018 Filed on Feb 14, 2019
48,940
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,409
$40.81 - $50.77 $466K - $579K
BRFS
Brf S.A.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
184,986
$5.12 - $6.07 $947K - $1.12M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
23,850
$3.88 - $8.81 $92.5K - $210K
CGC
Canopy Growth Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
29,859
$26.22 - $56.89 $783K - $1.7M
CATO
Cato Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
15,054
$13.53 - $21.12 $204K - $318K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,735
$126.94 - $252.94 $220K - $439K
Collectors Universe Inc
Q4 2018 Filed on Feb 14, 2019
13,020
N/A
Conatus Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
36,140
N/A
CFMS
Conformis Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
82,536
$0.36 - $1.0 $29.7K - $82.5K
Contango Oil & Gas Company
Q4 2018 Filed on Feb 14, 2019
57,280
N/A
CMT
Core Molding Technologies Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
12,920
$6.4 - $8.27 $82.7K - $107K
CRON
Cronos Group Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
27,255
$6.8 - $12.88 $185K - $351K
Css Inds Inc
Q4 2018 Filed on Feb 14, 2019
13,449
N/A
CRIS
Curis Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
43,312
$0.62 - $2.25 $26.9K - $97.5K
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