Crestline Management, LP Closed Holding Positions

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Marvell Technology Group LTD
Q3 2020 Filed on Nov 13, 2020
25,000
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
118,000
$32.28 - $39.85 $3.81M - $4.7M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
30,000
$7.73 - $14.98 $232K - $449K
Barclays Bk PLC
Q3 2020 Filed on Nov 13, 2020
250,000
N/A
ALGN
Align Technology Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,500
$270.24 - $335.24 $405K - $503K
TDC
Teradata Corp

Technology
Q3 2020 Filed on Nov 13, 2020
10,000
$19.32 - $24.84 $193K - $248K
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
8,000
$49.86 - $59.41 $399K - $475K
X
United States Steel Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
10,000
$6.66 - $8.82 $66.6K - $88.2K
IR
Ingersoll Rand Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
7,800
$27.86 - $37.19 $217K - $290K
CTRA
Coterra Energy Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
10,000
$17.0 - $20.59 $170K - $206K
BCOR
Blucora, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,000
$8.82 - $12.24 $88.2K - $122K
AKAM
Akamai Technologies Inc

Technology
Q3 2020 Filed on Nov 13, 2020
5,000
$104.11 - $119.57 $521K - $598K
DRE
Duke Realty Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
33,500
$35.31 - $40.2 $1.18M - $1.35M
Retail Pptys Amer Inc
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
EURN
Euronav Nv

Energy
Q2 2020 Filed on Aug 14, 2020
80,000
$7.92 - $12.14 $634K - $971K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
295,601
$2.52 - $10.72 $745K - $3.17M
Intricon Corp
Q4 2019 Filed on Feb 12, 2020
42,000
N/A
CXW
Core Civic, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
190,000
$14.86 - $17.66 $2.82M - $3.36M
Wright Med Group N V
Q4 2019 Filed on Feb 12, 2020
10,000
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
156,000
$47.8 - $53.05 $7.46M - $8.28M
CNC
Centene Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
102,500
$42.73 - $63.65 $4.38M - $6.52M
E Trade Financial Corp
Q4 2019 Filed on Feb 12, 2020
37,009
N/A
ALKS
Alkermes Plc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
102,500
$17.29 - $21.74 $1.77M - $2.23M
Legg Mason Inc
Q4 2019 Filed on Feb 12, 2020
20,021
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
105,000
$16.51 - $23.51 $1.73M - $2.47M
ARAY
Accuray Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
600,000
$2.56 - $3.08 $1.54M - $1.85M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
629,700
$13.25 - $14.41 $8.34M - $9.07M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
140,000
$8.22 - $14.0 $1.15M - $1.96M
MD
Mednax, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
32,000
$21.2 - $28.4 $678K - $909K
HMN
Horace Mann Educators Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
16,128
$42.83 - $45.87 $691K - $740K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q4 2019 Filed on Feb 12, 2020
40,825
$103.91 - $106.3 $4.24M - $4.34M
Tivity Health Inc
Q4 2019 Filed on Feb 12, 2020
150,000
N/A
PINC
Premier, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
180,000
$27.94 - $39.39 $5.03M - $7.09M
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
20,000
$7.8 - $14.72 $156K - $294K
SONO
Sonos Inc

Technology
Q4 2019 Filed on Feb 12, 2020
22,600
$12.68 - $15.62 $287K - $353K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Feb 12, 2020
37,000
$74.18 - $97.92 $2.74M - $3.62M
Triple S Mgmt Corp
Q4 2019 Filed on Feb 12, 2020
290,000
N/A
Pdl Biopharma Inc
Q4 2019 Filed on Feb 12, 2020
875,000
N/A
Nuvectra Corp
Q4 2019 Filed on Feb 12, 2020
400,000
N/A
Mylan N V
Q4 2019 Filed on Feb 12, 2020
300,000
N/A
EVH
Evolent Health, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
335,000
$6.49 - $10.68 $2.17M - $3.58M
Vitamin Shoppe Inc
Q3 2019 Filed on Nov 13, 2019
60,000
N/A
Cit Group Inc
Q3 2019 Filed on Nov 13, 2019
118,619
N/A
CHNG
Change Healthcare Inc.
Q3 2019 Filed on Nov 13, 2019
65,000
$11.5 - $15.2 $748K - $988K
Care Com Inc
Q3 2019 Filed on Nov 13, 2019
30,000
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
17,500
$8.76 - $11.76 $153K - $206K
Interxion Holding N.V
Q3 2019 Filed on Nov 13, 2019
10,000
N/A
Liberty Ppty Tr
Q3 2019 Filed on Nov 13, 2019
200,517
N/A
Amag Pharmaceuticals Inc
Q3 2019 Filed on Nov 13, 2019
145,000
N/A
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