Crestline Management, LP Closed Holding Positions

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYG
Ishares Tr

ETFs
Q3 2019 Filed on Nov 13, 2019
25,000
$85.49 - $87.52 $2.14M - $2.19M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
16,688
$12.8 - $26.55 $214K - $443K
NAVI
Navient Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
283,368
$12.32 - $15.09 $3.49M - $4.28M
NTUS
Natus Medical Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
13,000
$25.39 - $32.15 $330K - $418K
Vitamin Shoppe Inc
Q3 2019 Filed on Nov 13, 2019
60,000
N/A
REG
Regency Centers Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
75,300
$62.83 - $69.49 $4.73M - $5.23M
MYGN
Myriad Genetics Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
22,000
$22.08 - $47.08 $486K - $1.04M
Medicines CO
Q3 2019 Filed on Nov 13, 2019
17,500
N/A
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Nov 13, 2019
100,000
$11.53 - $14.25 $1.15M - $1.43M
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Nov 13, 2019
200,000
N/A
JBGS
Jbg Smith Properties

Real Estate
Q3 2019 Filed on Nov 13, 2019
100,582
$37.6 - $40.33 $3.78M - $4.06M
GLD
Spdr Gold Trust

ETFs
Q2 2019 Filed on Aug 13, 2019
58,650
$119.94 - $134.2 $7.03M - $7.87M
NNBR
Nn Inc

Industrials
Q1 2019 Filed on May 15, 2019
76,462
$6.59 - $10.79 $504K - $825K
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on May 15, 2019
72,422
$45.61 - $58.29 $3.3M - $4.22M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
139,089
$2.54 - $4.0 $353K - $556K
Maxar Technologies LTD
Q1 2019 Filed on May 15, 2019
167,058
N/A
ALTR
Altair Engineering Inc.

Technology
Q1 2019 Filed on May 15, 2019
16,000
$25.63 - $39.02 $410K - $624K
ACC
American Campus Communities Inc

Real Estate
Q1 2019 Filed on May 15, 2019
62,744
$40.19 - $48.12 $2.52M - $3.02M
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
13,362
$127.74 - $158.44 $1.71M - $2.12M
PSA
Public Storage

Real Estate
Q1 2019 Filed on May 15, 2019
17,754
$195.06 - $224.24 $3.46M - $3.98M
VRNS
Varonis Systems Inc

Technology
Q1 2019 Filed on May 15, 2019
17,000
$16.34 - $21.32 $278K - $362K
Grace W R & CO Del New
Q1 2019 Filed on May 15, 2019
60,556
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 15, 2019
73,391
N/A
ACCO
Acco Brands Corp

Industrials
Q1 2019 Filed on May 15, 2019
328,945
$7.17 - $9.33 $2.36M - $3.07M
Pq Group Hldgs Inc
Q1 2019 Filed on May 15, 2019
67,788
N/A
ACM
Aecom

Industrials
Q1 2019 Filed on May 15, 2019
133,257
$26.37 - $31.53 $3.51M - $4.2M
VVV
Valvoline Inc

Energy
Q1 2019 Filed on May 15, 2019
79,245
$17.8 - $22.96 $1.41M - $1.82M
Talend S A
Q1 2019 Filed on May 15, 2019
36,700
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
50,913
$34.73 - $46.43 $1.77M - $2.36M
EME
Emcor Group, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
57,287
$58.09 - $73.7 $3.33M - $4.22M
TME
Tencent Music Entertainment Group

Communication Services
Q1 2019 Filed on May 15, 2019
61,897
$12.2 - $19.11 $755K - $1.18M
TDC
Teradata Corp

Technology
Q1 2019 Filed on May 15, 2019
65,300
$36.99 - $49.28 $2.42M - $3.22M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2019 Filed on May 15, 2019
491,700
$15.55 - $17.97 $7.65M - $8.84M
Worldpay Inc
Q1 2019 Filed on May 15, 2019
31,071
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q1 2019 Filed on May 15, 2019
54,831
$21.04 - $27.7 $1.15M - $1.52M
BDN
Brandywine Realty Trust

Real Estate
Q1 2019 Filed on May 15, 2019
81,017
$12.51 - $16.14 $1.01M - $1.31M
VTR
Ventas, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
34,764
$56.92 - $65.25 $1.98M - $2.27M
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2019 Filed on May 15, 2019
82,429
$25.12 - $33.87 $2.07M - $2.79M
CUBE
Cube Smart

Real Estate
Q1 2019 Filed on May 15, 2019
85,597
$28.07 - $32.43 $2.4M - $2.78M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
22,930
$43.03 - $52.04 $987K - $1.19M
INGR
Ingredion Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
27,169
$90.54 - $99.15 $2.46M - $2.69M
NEWR
New Relic, Inc.

Technology
Q1 2019 Filed on May 15, 2019
13,412
$75.44 - $108.06 $1.01M - $1.45M
STOR
Store Capital Corp

Real Estate
Q1 2019 Filed on May 15, 2019
189,589
$27.46 - $33.97 $5.21M - $6.44M
PWR
Quanta Services, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
52,549
$29.55 - $37.74 $1.55M - $1.98M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
199,648
$16.4 - $22.52 $3.27M - $4.5M
Inphi Corp
Q1 2019 Filed on May 15, 2019
38,000
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q1 2019 Filed on May 15, 2019
23,007
$169.2 - $200.92 $3.89M - $4.62M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
302,965
$13.91 - $16.14 $4.21M - $4.89M
UNF
Unifirst Corp

Industrials
Q1 2019 Filed on May 15, 2019
18,533
$133.86 - $154.34 $2.48M - $2.86M
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