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
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
16,292
$18.49 - $21.86 $301K - $356K
FORM
Formfactor Inc

Technology
Q1 2018 Filed on May 15, 2018
11,460
$12.25 - $16.85 $140K - $193K
FWRD
Forward Air Corp

Industrials
Q1 2018 Filed on May 15, 2018
8,707
$51.46 - $62.9 $448K - $548K
Foundation Medicine Inc
Q1 2018 Filed on May 15, 2018
3,510
N/A
HWKN
Hawkins Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
6,316
$16.08 - $18.4 $102K - $116K
Herbalife LTD
Q1 2018 Filed on May 15, 2018
8,467,000
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
20,775
$15.16 - $18.95 $315K - $394K
Hsn Inc
Q1 2018 Filed on May 15, 2018
329,200
N/A
Impax Laboratories Inc
Q1 2018 Filed on May 15, 2018
20,170
N/A
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q1 2018 Filed on May 15, 2018
25,056
$11.54 - $12.68 $289K - $318K
Invesco Dynamic Cr Opp Fd
Q1 2018 Filed on May 15, 2018
175,745
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2018 Filed on May 15, 2018
64,700
$11.61 - $12.51 $751K - $809K
VKQ
Invesco Municipal Trust

Financial Services
Q1 2018 Filed on May 15, 2018
46,300
$11.56 - $12.66 $535K - $586K
Invuity Inc
Q1 2018 Filed on May 15, 2018
22,486
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2018 Filed on May 15, 2018
89,564
$24.34 - $26.9 $2.18M - $2.41M
Jazz Investments I LTD
Q1 2018 Filed on May 15, 2018
7,050,000
N/A
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
27,111
N/A
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
98,517
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
10,562
$25.5 - $32.12 $269K - $339K
Medidata Solutions Inc
Q1 2018 Filed on May 15, 2018
4,660,000
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
19,312
$20.56 - $29.53 $397K - $570K
MTEM
Molecular Templates, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
15,645
$8.0 - $12.96 $125K - $203K
Monotype Imaging Holdings In
Q1 2018 Filed on May 15, 2018
8,834
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
5,471
$42.85 - $55.36 $234K - $303K
Nq Mobile Inc
Q1 2018 Filed on May 15, 2018
30,324
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2018 Filed on May 15, 2018
37,461
$4.21 - $5.1 $158K - $191K
On Assignment Inc
Q1 2018 Filed on May 15, 2018
7,628
N/A
Peregrine Pharmaceuticals In
Q1 2018 Filed on May 15, 2018
30,643
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
1,869
N/A
Renewable Energy Group Inc
Q1 2018 Filed on May 15, 2018
20,088
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2018 Filed on May 15, 2018
115,260
N/A
STM
St Microelectronics N.V.

Technology
Q1 2018 Filed on May 15, 2018
23,978
$20.78 - $25.06 $498K - $601K
STRT
Strattec Security Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
6,133
$33.85 - $45.85 $208K - $281K
SGRY
Surgery Partners, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
12,941
$12.65 - $17.4 $164K - $225K
Sykes Enterprises Inc
Q1 2018 Filed on May 15, 2018
10,748
N/A
Ticc Capital Corp
Q1 2018 Filed on May 15, 2018
12,502
N/A
Time Inc New
Q1 2018 Filed on May 15, 2018
12,445
N/A
TYME
Tyme Technologies, Inc.
Q1 2018 Filed on May 15, 2018
38,708
$2.12 - $7.0 $82.1K - $271K
Verifone Sys Inc
Q1 2018 Filed on May 15, 2018
12,235
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
4,738
$92.28 - $105.84 $437K - $501K
Washingtonfirst Bankshares I
Q1 2018 Filed on May 15, 2018
80,000
N/A
WOW
Wide Open West, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
12,960
$7.04 - $11.25 $91.2K - $146K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
197,022
$39.8 - $48.18 $7.84M - $9.49M
Yume Inc
Q1 2018 Filed on May 15, 2018
32,599
N/A
AVID
Avid Technology, Inc.

Technology
Q1 2018 Filed on May 15, 2018
25,000
$4.28 - $5.99 $107K - $150K
QUOT
Quotient Technology Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
10,000
$10.5 - $14.8 $105K - $148K
Medidata Solutions Inc
Q1 2018 Filed on May 15, 2018
4,700
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
46,764
$26.84 - $39.14 $1.26M - $1.83M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
9,861
$21.47 - $27.8 $212K - $274K
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