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
Inter Xion Holding Nv
Q2 2019 Filed on Jul 10, 2019
3,150
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
3,407
$86.84 - $130.57 $296K - $445K
Anixter International Inc
Q2 2019 Filed on Jul 10, 2019
7,366
N/A
BA
Boeing CO

Industrials
Q2 2019 Filed on Jul 10, 2019
1,193
$337.37 - $395.86 $402K - $472K
Endurance International Group
Q2 2019 Filed on Jul 10, 2019
20,328
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2019 Filed on Jul 10, 2019
16,452
$10.65 - $12.17 $175K - $200K
Total System Services Inc
Q2 2019 Filed on Jul 10, 2019
3,314
N/A
Aqua America Inc
Q2 2019 Filed on Jul 10, 2019
6,148
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
19,515
$4.1 - $8.05 $80K - $157K
Core Site Realty Corp
Q2 2019 Filed on Jul 10, 2019
3,190
N/A
Aerohive Networks Inc
Q2 2019 Filed on Jul 10, 2019
21,175
N/A
Aon PLC
Q2 2019 Filed on Jul 10, 2019
1,740
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
19,515
$6.4 - $8.54 $125K - $167K
Dynex Capital Inc
Q2 2019 Filed on Jul 10, 2019
15,824
N/A
First Service Corp
Q2 2019 Filed on Jul 10, 2019
5,449
N/A
Rudolph Technologies Inc
Q2 2019 Filed on Jul 10, 2019
11,799
N/A
VGR
Vector Group LTD

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
27,787
$8.52 - $10.35 $237K - $288K
AGR
Avangrid, Inc.

Utilities
Q2 2019 Filed on Jul 10, 2019
8,793
$49.02 - $52.63 $431K - $463K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Jul 10, 2019
26,409
N/A
HMLP
Hoegh Lng Partners LP
Q2 2019 Filed on Jul 10, 2019
21,145
$16.98 - $19.91 $359K - $421K
Symantec Corp
Q2 2019 Filed on Jul 10, 2019
29,853
N/A
Sem Group Corp
Q2 2019 Filed on Jul 10, 2019
37,888
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
9,662
$34.43 - $40.91 $333K - $395K
Ship Finance International LTD
Q2 2019 Filed on Jul 10, 2019
11,845
N/A
Sotheby'S
Q2 2019 Filed on Jul 10, 2019
5,379
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2019 Filed on Jul 10, 2019
2,374
$78.53 - $93.65 $186K - $222K
Knoll Inc
Q2 2019 Filed on Jul 10, 2019
19,456
N/A
Seattle Genetics Inc
Q2 2019 Filed on Jul 10, 2019
3,007
N/A
Park Electrochemical Corp
Q2 2019 Filed on Jul 10, 2019
23,357
N/A
Owens Illinois Inc
Q2 2019 Filed on Jul 10, 2019
20,348
N/A
Match Group Inc
Q2 2019 Filed on Jul 10, 2019
5,608
N/A
UVV
Universal Corp

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
4,628
$51.02 - $60.94 $236K - $282K
Aratana Therapeutics Inc
Q2 2019 Filed on Jul 10, 2019
11,444
N/A
United Technologies Corp
Q2 2019 Filed on Jul 10, 2019
1,870
N/A
Qep Resources Inc
Q2 2019 Filed on Jul 10, 2019
46,169
N/A
United Community Financial Cor
Q2 2019 Filed on Jul 10, 2019
12,477
N/A
RDWR
Radware LTD

Technology
Q2 2019 Filed on Jul 10, 2019
15,572
$22.97 - $26.75 $358K - $417K
Poly One Corp
Q2 2019 Filed on Jul 10, 2019
32,345
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
5,722
$33.56 - $39.05 $192K - $223K
Retrophin Inc
Q2 2019 Filed on Jul 10, 2019
9,601
N/A
Unit Corp
Q2 2019 Filed on Jul 10, 2019
24,144
N/A
Gen Mark Diagnostics Inc
Q2 2019 Filed on Jul 10, 2019
25,481
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
12,063
$8.48 - $11.19 $102K - $135K
Well Care Health Plans Inc
Q1 2019 Filed on May 10, 2019
1,738
N/A
Superior Energy Services Inc
Q1 2019 Filed on May 10, 2019
82,105
N/A
Wage Works Inc
Q1 2019 Filed on May 10, 2019
11,872
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
39,461
$3.93 - $5.61 $155K - $221K
Tiffany & CO
Q1 2019 Filed on May 10, 2019
3,417
N/A
Allergan PLC
Q1 2019 Filed on May 10, 2019
3,901
N/A
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