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
WSFS
Wsfs Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,082
$46.7 - $57.55 $191K - $235K
XEL
Xcel Energy Inc

Utilities
Q3 2018 Filed on Nov 14, 2018
8,519
$45.16 - $49.29 $385K - $420K
YRD
Yiren Digital Ltd.

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,278
$13.12 - $22.12 $135K - $227K
NEM
Newmont Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
750,000
$29.63 - $38.43 $22.2M - $28.8M
ADP
Automatic Data Processing Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
25,000
$132.61 - $150.68 $3.32M - $3.77M
Marvell Technology Group LTD
Q3 2018 Filed on Nov 14, 2018
40,000
N/A
Mindbody Inc
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Amag Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
14,231
N/A
Amtrust Finl Svcs Inc
Q2 2018 Filed on Aug 14, 2018
97,583
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
5,040
$92.34 - $110.04 $465K - $555K
Antares Pharma Inc
Q2 2018 Filed on Aug 14, 2018
14,019
N/A
At Home Group Inc
Q2 2018 Filed on Aug 14, 2018
7,545
N/A
AZUL
Azul Sa

Industrials
Q2 2018 Filed on Aug 14, 2018
8,819
$16.36 - $34.04 $144K - $300K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
10,350
$5.64 - $7.66 $58.4K - $79.3K
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
5,710
$39.52 - $54.72 $226K - $312K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
11,051
$20.1 - $24.8 $222K - $274K
Carriage Svcs Inc
Q2 2018 Filed on Aug 14, 2018
10,751,000
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
19,299
$40.21 - $44.78 $776K - $864K
CSGS
Csg Systems International Inc

Technology
Q2 2018 Filed on Aug 14, 2018
7,455
$38.99 - $46.67 $291K - $348K
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
150,585
N/A
DG
Dollar General Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
5,125
$87.48 - $100.45 $448K - $515K
KODK
Eastman Kodak CO

Industrials
Q2 2018 Filed on Aug 14, 2018
67,581
$3.8 - $6.05 $257K - $409K
ERJ
Embraer S.A.

Industrials
Q2 2018 Filed on Aug 14, 2018
35,983
$23.23 - $27.49 $836K - $989K
FMC
Fmc Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
23,264
$65.04 - $80.14 $1.51M - $1.86M
Finish Line Inc
Q2 2018 Filed on Aug 14, 2018
35,709
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
27,656
$11.75 - $13.2 $325K - $365K
FCN
Fti Consulting, Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
4,220
$48.34 - $64.65 $204K - $273K
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
19,477
N/A
Harmonic Inc
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
6,242
$38.35 - $46.0 $239K - $287K
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
109,554
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
140,000
N/A
Michael Kors Hldgs LTD
Q2 2018 Filed on Aug 14, 2018
8,625
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
153,290
N/A
Molina Healthcare Inc
Q2 2018 Filed on Aug 14, 2018
4,000,000
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
159,887
N/A
MRC
Mrc Global Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
32,474
$16.17 - $21.67 $525K - $704K
NNI
Nelnet Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
12,455
$51.39 - $63.57 $640K - $792K
NEXT
Next Decade Corp.

Energy
Q2 2018 Filed on Aug 14, 2018
20,620
$5.03 - $7.25 $104K - $149K
Pdl Biopharma Inc
Q2 2018 Filed on Aug 14, 2018
1,000,000
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
6,412
$42.15 - $51.41 $270K - $330K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
38,132
$17.26 - $19.93 $658K - $760K
PBPB
Potbelly Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
23,196
$11.2 - $13.5 $260K - $313K
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
23,575
N/A
Redwood Tr Inc
Q2 2018 Filed on Aug 14, 2018
3,000,000
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 14, 2018
149,335
N/A
Sanchez Energy Corp
Q2 2018 Filed on Aug 14, 2018
54,970
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
181,296
$12.28 - $14.49 $2.23M - $2.63M
SON
Sonoco Products CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
62,952
$47.28 - $53.47 $2.98M - $3.37M
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