Crestline Management, LP Closed Holding Positions

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
59,716
$24.3 - $29.7 $1.45M - $1.77M
Oncomed Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
209,088
N/A
OTIC
Otonomy, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
297,559
$2.6 - $3.95 $774K - $1.18M
Td Ameritrade Hldg Corp
Q3 2018 Filed on Nov 14, 2018
136,507
N/A
Adamas Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
82,912
N/A
Aimmune Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
109,496
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
207,641
$25.03 - $28.93 $5.2M - $6.01M
Esterline Technologies Corp
Q3 2018 Filed on Nov 14, 2018
50,408
N/A
DSKE
Daseke, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
66,714
$8.02 - $10.04 $535K - $670K
Total Sys Svcs Inc
Q3 2018 Filed on Nov 14, 2018
40,210
N/A
Shire PLC
Q3 2018 Filed on Nov 14, 2018
12,164
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
664,917
$2.6 - $3.59 $1.73M - $2.39M
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
37,203
$33.9 - $47.77 $1.26M - $1.78M
PRI
Primerica, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
55,971
$101.0 - $127.7 $5.65M - $7.15M
Portola Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
13,564
N/A
Foamix Pharmaceuticals LTD
Q3 2018 Filed on Nov 14, 2018
217,670
N/A
Dermira Inc
Q3 2018 Filed on Nov 14, 2018
106,593
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
16,209
$88.86 - $117.49 $1.44M - $1.9M
Aspen Insurance Holdings LTD
Q3 2018 Filed on Nov 14, 2018
50,405
N/A
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
488,243
$2.81 - $3.78 $1.37M - $1.85M
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
11,744
$29.37 - $49.48 $345K - $581K
Ihs Markit LTD
Q3 2018 Filed on Nov 14, 2018
199,340
N/A
Cbs Corp New
Q3 2018 Filed on Nov 14, 2018
31,162
N/A
CSL
Carlisle Companies Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
18,187
$108.88 - $128.82 $1.98M - $2.34M
Ca Inc
Q3 2018 Filed on Nov 14, 2018
63,000
N/A
ATKR
Atkore Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
162,781
$20.96 - $28.2 $3.41M - $4.59M
Alexion Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
41,179
N/A
Thomson Reuters Corp
Q3 2018 Filed on Nov 14, 2018
114,073
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
91,662
$9.54 - $13.87 $874K - $1.27M
Kadmon Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
393,476
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
21,450
$42.88 - $53.7 $920K - $1.15M
Aduro Biotech Inc
Q3 2018 Filed on Nov 14, 2018
70,601
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
73,871
$136.72 - $160.01 $10.1M - $11.8M
Sun Hydraulics Corp
Q3 2018 Filed on Nov 14, 2018
43,586
N/A
PKI
Perkinelmer Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
26,285
$72.59 - $97.27 $1.91M - $2.56M
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
13,884
$55.53 - $65.87 $771K - $915K
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
434,335
$20.56 - $23.18 $8.93M - $10.1M
RLJ
Rlj Lodging Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
308,582
$21.39 - $23.09 $6.6M - $7.13M
SVRA
Savara Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
75,099
$10.49 - $12.87 $788K - $967K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
45,000
$24.51 - $39.46 $1.1M - $1.78M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
31,248
$88.49 - $127.55 $2.77M - $3.99M
XLF
Financial Sector Spdr

ETFs
Q3 2018 Filed on Nov 14, 2018
150,911
N/A
Ingersoll Rand PLC
Q3 2018 Filed on Nov 14, 2018
38,008
N/A
BCE
Bce Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
70,000
$39.9 - $42.61 $2.79M - $2.98M
MAN
Manpower Group Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
17,500
$84.05 - $94.46 $1.47M - $1.65M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
19,251
$18.36 - $27.29 $353K - $525K
VMW
Vmware, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
14,956
$144.42 - $162.65 $2.16M - $2.43M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
63,125
$10.32 - $13.06 $651K - $824K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
25,000
$59.22 - $71.99 $1.48M - $1.8M
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