Crestline Management, LP Closed Holding Positions

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MAS
Masco Corp

Industrials
Q1 2019 Filed on May 15, 2019
100,736
$29.07 - $40.0 $2.93M - $4.03M
Hcp Inc
Q1 2019 Filed on May 15, 2019
132,209
N/A
NPO
Enpro Industries, Inc

Industrials
Q1 2019 Filed on May 15, 2019
39,735
$59.56 - $72.21 $2.37M - $2.87M
ARW
Arrow Electronics Inc

Technology
Q4 2018 Filed on Feb 14, 2019
15,000
$63.25 - $78.4 $949K - $1.18M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
27,000
$39.55 - $56.76 $1.07M - $1.53M
GNRC
Generac Holdings Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
26,773
$45.53 - $57.18 $1.22M - $1.53M
Hortonworks Inc
Q4 2018 Filed on Feb 14, 2019
327,080
N/A
Nci Building Sys Inc
Q4 2018 Filed on Feb 14, 2019
276,946
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
32,606
$47.89 - $67.65 $1.56M - $2.21M
NTNX
Nutanix, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
105,055
$35.95 - $45.73 $3.78M - $4.8M
UE
Urban Edge Properties

Real Estate
Q4 2018 Filed on Feb 14, 2019
111,227
$16.4 - $21.8 $1.82M - $2.42M
LPX
Louisiana Pacific Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
108,640
$20.52 - $26.58 $2.23M - $2.89M
Zayo Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
65,000
N/A
EXPO
Exponent Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
11,160
$46.7 - $53.82 $521K - $601K
NX
Quanex Building Products Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
76,070
$12.35 - $17.64 $939K - $1.34M
Red Hat Inc
Q4 2018 Filed on Feb 14, 2019
80,373
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
81,839
$16.02 - $25.28 $1.31M - $2.07M
SNPS
Synopsys Inc

Technology
Q4 2018 Filed on Feb 14, 2019
15,600
$79.24 - $97.87 $1.24M - $1.53M
CCF
Chase Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
15,490
$90.0 - $120.34 $1.39M - $1.86M
POWL
Powell Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
92,820
$23.01 - $35.28 $2.14M - $3.27M
Trecora Res
Q4 2018 Filed on Feb 14, 2019
72,353
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
103,429
$25.31 - $34.91 $2.62M - $3.61M
TGLS
Tecnoglass Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
56,210
$7.57 - $9.97 $426K - $560K
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
19,973
$15.29 - $19.17 $305K - $383K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
30,000
$19.47 - $24.49 $584K - $735K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
11,503,294
$6.09 - $18.0 $70.1M - $207M
WNC
Wabash National Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
197,082
$12.28 - $18.11 $2.42M - $3.57M
SNX
Td Synnex Corp

Technology
Q4 2018 Filed on Feb 14, 2019
15,000
$36.63 - $44.57 $549K - $669K
China Mobile Limited
Q4 2018 Filed on Feb 14, 2019
86,500
N/A
Bt Group PLC
Q4 2018 Filed on Feb 14, 2019
255,000
N/A
Cyrusone Inc
Q4 2018 Filed on Feb 14, 2019
88,000
N/A
Electronics For Imaging Inc
Q4 2018 Filed on Feb 14, 2019
120,777
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
50,000
$19.83 - $27.19 $991K - $1.36M
Coresite Rlty Corp
Q4 2018 Filed on Feb 14, 2019
39,500
N/A
BOOM
Dmc Global Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
11,188
$31.16 - $40.33 $349K - $451K
Systemax Inc
Q4 2018 Filed on Feb 14, 2019
98,367
N/A
SUI
Sun Communities Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
50,000
$95.6 - $108.32 $4.78M - $5.42M
Spartan Mtrs Inc
Q4 2018 Filed on Feb 14, 2019
113,239
N/A
Proofpoint Inc
Q4 2018 Filed on Feb 14, 2019
41,758
N/A
Omnova Solutions Inc
Q4 2018 Filed on Feb 14, 2019
79,605
N/A
LASR
Nlight, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
143,374
$16.62 - $22.19 $2.38M - $3.18M
MESA
Mesa Air Group Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
67,913
$6.56 - $15.14 $446K - $1.03M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
25,164
$61.33 - $109.01 $1.54M - $2.74M
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
20,000
$74.72 - $117.55 $1.49M - $2.35M
ERII
Energy Recovery, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
138,698
$6.38 - $9.24 $885K - $1.28M
National Instrs Corp
Q4 2018 Filed on Feb 14, 2019
40,656
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
196,603
$8.66 - $11.7 $1.7M - $2.3M
BCPC
Balchem Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
11,046
$73.39 - $110.81 $811K - $1.22M
NGS
Natural Gas Services Group Inc

Energy
Q4 2018 Filed on Feb 14, 2019
76,977
$15.42 - $21.1 $1.19M - $1.62M
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