Crestline Management, LP Closed Holding Positions

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BXP
Boston Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
44,400
$74.8 - $107.16 $3.32M - $4.76M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
295,601
$2.52 - $10.72 $745K - $3.17M
EURN
Euronav Nv

Energy
Q2 2020 Filed on Aug 14, 2020
80,000
$7.92 - $12.14 $634K - $971K
Retail Pptys Amer Inc
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
FRO
Frontline LTD

Energy
Q2 2020 Filed on Aug 14, 2020
60,000
$6.98 - $10.95 $419K - $657K
ALLY
Ally Financial Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
86,656
$30.12 - $32.52 $2.61M - $2.82M
ARAY
Accuray Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
600,000
$2.56 - $3.08 $1.54M - $1.85M
E Trade Financial Corp
Q4 2019 Filed on Feb 12, 2020
37,009
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
192,600
$51.3 - $58.91 $9.88M - $11.3M
Legg Mason Inc
Q4 2019 Filed on Feb 12, 2020
20,021
N/A
EVR
Evercore Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
63,917
$73.33 - $80.11 $4.69M - $5.12M
MD
Mednax, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
32,000
$21.2 - $28.4 $678K - $909K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
140,000
$8.22 - $14.0 $1.15M - $1.96M
Triple S Mgmt Corp
Q4 2019 Filed on Feb 12, 2020
290,000
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Feb 12, 2020
37,000
$74.18 - $97.92 $2.74M - $3.62M
SONO
Sonos Inc

Technology
Q4 2019 Filed on Feb 12, 2020
22,600
$12.68 - $15.62 $287K - $353K
Intricon Corp
Q4 2019 Filed on Feb 12, 2020
42,000
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
CNC
Centene Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
102,500
$42.73 - $63.65 $4.38M - $6.52M
Mylan N V
Q4 2019 Filed on Feb 12, 2020
300,000
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
EVH
Evolent Health, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
335,000
$6.49 - $10.68 $2.17M - $3.58M
Wright Med Group N V
Q4 2019 Filed on Feb 12, 2020
10,000
N/A
Tivity Health Inc
Q4 2019 Filed on Feb 12, 2020
150,000
N/A
ALKS
Alkermes Plc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
102,500
$17.29 - $21.74 $1.77M - $2.23M
ABC
Amerisourcebergen Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
17,500
$80.17 - $90.64 $1.4M - $1.59M
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
20,000
$7.8 - $14.72 $156K - $294K
PINC
Premier, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
180,000
$27.94 - $39.39 $5.03M - $7.09M
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
105,000
$16.51 - $23.51 $1.73M - $2.47M
JHG
Janus Henderson Group PLC

Financial Services
Q4 2019 Filed on Feb 12, 2020
40,204
$20.06 - $25.4 $806K - $1.02M
FXE
Invesco Currency Shares Euro Trust

ETFs
Q4 2019 Filed on Feb 12, 2020
40,825
$103.91 - $106.3 $4.24M - $4.34M
HMN
Horace Mann Educators Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
16,128
$42.83 - $45.87 $691K - $740K
SRC
Spirit Realty Capital, Inc.

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

Healthcare
Q4 2019 Filed on Feb 12, 2020
11,392
$26.78 - $30.67 $305K - $349K
EHC
Encompass Health Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
10,000
$48.29 - $57.35 $483K - $574K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
629,700
$13.25 - $14.41 $8.34M - $9.07M
Liberty Ppty Tr
Q3 2019 Filed on Nov 13, 2019
200,517
N/A
CVS
Cvs Health Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
56,500
$54.09 - $64.3 $3.06M - $3.63M
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
Celgene Corp
Q3 2019 Filed on Nov 13, 2019
10,250
N/A
Interxion Holding N.V
Q3 2019 Filed on Nov 13, 2019
10,000
N/A
Amag Pharmaceuticals Inc
Q3 2019 Filed on Nov 13, 2019
145,000
N/A
Allergan PLC
Q3 2019 Filed on Nov 13, 2019
20,000
N/A
EOLS
Evolus, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
18,000
$13.91 - $19.87 $250K - $358K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
20,000
$32.25 - $46.64 $645K - $933K
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