Campbell & CO Investment Adviser LLC Closed Holding Positions

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Avx Corp
Q4 2019 Filed on Jan 23, 2020
23,547
N/A
Universal Forest Products Inc
Q4 2019 Filed on Jan 23, 2020
6,120
N/A
AEE
Ameren Corp

Utilities
Q4 2019 Filed on Jan 23, 2020
9,340
$73.68 - $79.66 $688K - $744K
LXP
Lxp Industrial Trust

Real Estate
Q4 2019 Filed on Jan 23, 2020
15,966
$10.16 - $11.15 $162K - $178K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 23, 2020
11,079
$6.88 - $12.93 $76.2K - $143K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q4 2019 Filed on Jan 23, 2020
42,708
$15.1 - $16.32 $645K - $697K
Cimpress Nv
Q3 2019 Filed on Oct 16, 2019
3,575
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q3 2019 Filed on Oct 16, 2019
17,568
$11.08 - $13.17 $195K - $231K
Aaron'S Inc
Q3 2019 Filed on Oct 16, 2019
7,946
N/A
Bio Telemetry Inc
Q3 2019 Filed on Oct 16, 2019
6,374
N/A
Western Asset Mortgage Capital
Q3 2019 Filed on Oct 16, 2019
44,308
N/A
Monmouth Real Estate Investmen
Q3 2019 Filed on Oct 16, 2019
10,877
N/A
Amag Pharmaceuticals Inc
Q3 2019 Filed on Oct 16, 2019
32,421
N/A
Wr Grace & CO
Q3 2019 Filed on Oct 16, 2019
6,615
N/A
IVC
Invacare Corp

Healthcare
Q3 2019 Filed on Oct 16, 2019
48,978
$4.17 - $7.89 $204K - $386K
Ctrip.Com International LTD
Q3 2019 Filed on Oct 16, 2019
22,635
N/A
Mc Dermott International Inc
Q3 2019 Filed on Oct 16, 2019
50,258
N/A
CNP
Centerpoint Energy Inc

Utilities
Q3 2019 Filed on Oct 16, 2019
10,924
$27.28 - $30.61 $298K - $334K
Just Energy Group Inc
Q3 2019 Filed on Oct 16, 2019
53,800
N/A
Virtusa Corp
Q3 2019 Filed on Oct 16, 2019
5,743
N/A
Third Point Reinsurance LTD
Q3 2019 Filed on Oct 16, 2019
22,661
N/A
Hd Supply Holdings Inc
Q3 2019 Filed on Oct 16, 2019
6,370
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2019 Filed on Oct 16, 2019
5,533
$75.36 - $86.57 $417K - $479K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2019 Filed on Oct 16, 2019
19,533
$13.82 - $17.07 $270K - $333K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Oct 16, 2019
39,309
$9.7 - $16.22 $381K - $638K
Briggs & Stratton Corp
Q3 2019 Filed on Oct 16, 2019
38,207
N/A
Portola Pharmaceuticals Inc
Q3 2019 Filed on Oct 16, 2019
32,994
N/A
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Oct 16, 2019
6,539
$130.56 - $181.87 $854K - $1.19M
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Oct 16, 2019
19,210
$12.61 - $13.64 $242K - $262K
Varian Medical Systems Inc
Q3 2019 Filed on Oct 16, 2019
1,511
N/A
Carbonite Inc
Q3 2019 Filed on Oct 16, 2019
20,825
N/A
Torchmark Corp
Q3 2019 Filed on Oct 16, 2019
5,574
N/A
PFBC
Preferred Bank

Financial Services
Q3 2019 Filed on Oct 16, 2019
4,330
$47.1 - $54.73 $204K - $237K
Xerox Corp
Q3 2019 Filed on Oct 16, 2019
10,867
N/A
Hospitality Properties Trust
Q3 2019 Filed on Oct 16, 2019
11,694
N/A
Ag Mortgage Investment Trust I
Q3 2019 Filed on Oct 16, 2019
14,751
N/A
Spx Corp
Q3 2019 Filed on Oct 16, 2019
14,283
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2019 Filed on Oct 16, 2019
28,106
$8.86 - $12.18 $249K - $342K
On Deck Capital Inc
Q3 2019 Filed on Oct 16, 2019
23,583
N/A
Terra Form Power Inc
Q3 2019 Filed on Oct 16, 2019
13,620
N/A
Chemical Financial Corp
Q3 2019 Filed on Oct 16, 2019
11,460
N/A
Fitbit Inc
Q2 2019 Filed on Jul 10, 2019
15,879
N/A
51job Inc
Q2 2019 Filed on Jul 10, 2019
2,873
N/A
Gas Log LTD
Q2 2019 Filed on Jul 10, 2019
14,490
N/A
Aircastle LTD
Q2 2019 Filed on Jul 10, 2019
10,997
N/A
Nanometrics Inc
Q2 2019 Filed on Jul 10, 2019
8,641
N/A
Hcp Inc
Q2 2019 Filed on Jul 10, 2019
9,347
N/A
HHC
Howard Hughes Corp

Real Estate
Q2 2019 Filed on Jul 10, 2019
2,563
$92.59 - $131.25 $237K - $336K
Glu Mobile Inc
Q2 2019 Filed on Jul 10, 2019
36,557
N/A
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