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
FPH
Five Point Holdings, LLC

Real Estate
Q2 2018 Filed on Aug 14, 2018
38,012
$10.62 - $14.93 $404K - $568K
Flexion Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
16,288
N/A
FTK
Flotek Industries Inc

Energy
Q2 2018 Filed on Aug 14, 2018
66,022
$3.09 - $6.63 $204K - $438K
FOR
Forestar Group Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
11,536
$20.25 - $23.8 $234K - $275K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2018 Filed on Aug 14, 2018
4,384
$49.17 - $52.78 $216K - $231K
Fuelcell Energy Inc
Q2 2018 Filed on Aug 14, 2018
15,712
N/A
Fusion Telecomm Intl Inc
Q2 2018 Filed on Aug 14, 2018
21,953
N/A
Gain Cap Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
29,289
N/A
Gaslog LTD
Q2 2018 Filed on Aug 14, 2018
11,285
N/A
GDS
Gds Holdings LTD

Technology
Q2 2018 Filed on Aug 14, 2018
16,400
$24.87 - $45.72 $408K - $750K
General Fin Corp Del
Q2 2018 Filed on Aug 14, 2018
21,923
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
9,182
$33.1 - $40.45 $304K - $371K
GLAD
Gladstone Capital Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
44,258
$8.59 - $9.23 $380K - $409K
GLYC
Glycomimetics Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
108,932
$14.63 - $19.19 $1.59M - $2.09M
Gulfmark Offshore Inc
Q2 2018 Filed on Aug 14, 2018
7,929
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
16,440
$32.35 - $40.28 $532K - $662K
Hardinge Inc
Q2 2018 Filed on Aug 14, 2018
24,477
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
39,969
$4.2 - $5.95 $168K - $238K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
7,670
$32.69 - $35.07 $251K - $269K
HA
Hawaiian Holdings Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
9,912
$35.95 - $42.45 $356K - $421K
HCI
Hci Group, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
7,980
$37.51 - $44.04 $299K - $351K
Helios & Matheson Analytics
Q2 2018 Filed on Aug 14, 2018
28,785
N/A
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
8,887
$26.05 - $29.3 $232K - $260K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
12,415
$36.6 - $49.75 $454K - $618K
Houston Wire & Cable CO
Q2 2018 Filed on Aug 14, 2018
15,440
N/A
Htg Molecular Diagnostics In
Q2 2018 Filed on Aug 14, 2018
15,169
N/A
ICFI
Icf International, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
7,510
$59.55 - $74.05 $447K - $556K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
13,289
$1.72 - $2.26 $22.9K - $30K
Infrareit Inc
Q2 2018 Filed on Aug 14, 2018
28,056
N/A
Innovate Biopharmaceuticls I
Q2 2018 Filed on Aug 14, 2018
11,497
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
38,545
$28.82 - $38.8 $1.11M - $1.5M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
25,108
$3.88 - $5.16 $97.4K - $130K
Ion Geophysical Corp
Q2 2018 Filed on Aug 14, 2018
50,554
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
49,874
$11.1 - $17.85 $554K - $890K
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
10,000
$53.65 - $69.89 $537K - $699K
Jagged Peak Energy Inc
Q2 2018 Filed on Aug 14, 2018
18,031
N/A
Jamba Inc
Q2 2018 Filed on Aug 14, 2018
13,231
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
15,198
$61.82 - $86.66 $940K - $1.32M
JPPYY
Jupai Holdings LTD
Q2 2018 Filed on Aug 14, 2018
13,410
$18.05 - $25.04 $242K - $336K
KAI
Kadant Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
7,225
$92.25 - $101.95 $667K - $737K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
167,408
$17.5 - $21.45 $2.93M - $3.59M
Keyw Hldg Corp
Q2 2018 Filed on Aug 14, 2018
32,313
N/A
KFRC
Kforce Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
14,367
$26.35 - $36.65 $379K - $527K
KE
Kimball Electronics, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
17,365
$15.85 - $19.55 $275K - $339K
La Quinta Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
86,152
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
21,499
$28.75 - $34.1 $618K - $733K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
26,854
$68.7 - $84.47 $1.84M - $2.27M
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2018 Filed on Aug 14, 2018
43,080
$17.34 - $20.91 $747K - $901K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2018 Filed on Aug 14, 2018
110,581
N/A
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