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
Ocwen Finl Corp	Q4 2018 Filed on Feb 08, 2019	25,100	N/A
Marvell Technology Group LTD	Q4 2018 Filed on Feb 08, 2019	20,500	N/A
EXTN Exterran Corp Energy	Q4 2018 Filed on Feb 08, 2019	15,400	$17.0 - $27.68 $262K - $426K
EGIO Edgio, Inc. Technology	Q4 2018 Filed on Feb 08, 2019	24,900	$2.22 - $5.11 $55.3K - $127K
Mcbc Hldgs Inc	Q4 2018 Filed on Feb 08, 2019	11,700	N/A
Spirit Rlty Cap Inc New	Q3 2018 Filed on Nov 08, 2018	26,100	N/A
Seagate Technology PLC	Q3 2018 Filed on Nov 08, 2018	4,540	N/A
Dean Foods CO New	Q3 2018 Filed on Nov 08, 2018	15,426	N/A
Depomed Inc	Q3 2018 Filed on Nov 08, 2018	42,684	N/A
Diplomat Pharmacy Inc	Q3 2018 Filed on Nov 08, 2018	9,181	N/A
Bottomline Tech Del Inc	Q3 2018 Filed on Nov 08, 2018	10,854	N/A
Lifepoint Health Inc	Q3 2018 Filed on Nov 08, 2018	4,334	N/A
Finisar Corp	Q3 2018 Filed on Nov 08, 2018	19,311	N/A
Fireeye Inc	Q3 2018 Filed on Nov 08, 2018	82,000	N/A
Era Group Inc	Q3 2018 Filed on Nov 08, 2018	25,043	N/A
Nic Inc	Q3 2018 Filed on Nov 08, 2018	33,207	N/A
Infrareit Inc	Q3 2018 Filed on Nov 08, 2018	19,200	N/A
Fang Hldgs LTD	Q3 2018 Filed on Nov 08, 2018	19,527	N/A
KTOS Kratos Defense & Security Solutions, Inc. Industrials	Q3 2018 Filed on Nov 08, 2018	17,000	$11.28 - $14.78 $192K - $251K
PLCE Childrens Place, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 08, 2018	2,474	$114.3 - $144.95 $283K - $359K
BNED Barnes & Noble Education, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 08, 2018	10,300	$5.07 - $6.48 $52.2K - $66.7K
Athenahealth Inc	Q3 2018 Filed on Nov 08, 2018	1,296	N/A
Shutterfly Inc	Q3 2018 Filed on Nov 08, 2018	4,500	N/A
Progenics Pharmaceuticals In	Q3 2018 Filed on Nov 08, 2018	21,410	N/A
Intersect Ent Inc	Q3 2018 Filed on Nov 08, 2018	6,470	N/A
Zagg Inc	Q3 2018 Filed on Nov 08, 2018	13,494	N/A
Gulfport Energy Corp	Q3 2018 Filed on Nov 08, 2018	13,488	N/A
Kmg Chemicals Inc	Q3 2018 Filed on Nov 08, 2018	7,300	N/A
Cbs Corp New	Q3 2018 Filed on Nov 08, 2018	4,600	N/A
TGS Gas Transporter Of The South Inc Energy	Q3 2018 Filed on Nov 08, 2018	12,500	$11.05 - $17.23 $138K - $215K
Viacom Inc New	Q3 2018 Filed on Nov 08, 2018	9,896	N/A
SREV Servicesource International, Inc.	Q3 2018 Filed on Nov 08, 2018	15,400	$2.75 - $3.97 $42.4K - $61.1K
CORR Cor Energy Infrastructure Trust, Inc. Real Estate	Q3 2018 Filed on Nov 08, 2018	6,850	$37.08 - $39.14 $254K - $268K
Xo Group Inc	Q3 2018 Filed on Nov 08, 2018	9,440	N/A
Acxiom Corp	Q3 2018 Filed on Nov 08, 2018	19,100	N/A
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	Q3 2018 Filed on Nov 08, 2018	28,992	$5.52 - $6.42 $160K - $186K
Arris Intl Inc	Q3 2018 Filed on Nov 08, 2018	19,800	N/A
D Dominion Energy, Inc Utilities	Q2 2018 Filed on Jul 13, 2018	8,000	$61.75 - $68.47 $494K - $548K
Energen Corp	Q2 2018 Filed on Jul 13, 2018	7,435	N/A
BGCP Bgc Partners, Inc. Financial Services	Q2 2018 Filed on Jul 13, 2018	10,653	$7.13 - $8.93 $76K - $95.1K
CWST Casella Waste Systems Inc Industrials	Q2 2018 Filed on Jul 13, 2018	13,231	$23.56 - $26.97 $312K - $357K
Ingersoll Rand PLC	Q2 2018 Filed on Jul 13, 2018	3,900	N/A
Dsw Inc	Q2 2018 Filed on Jul 13, 2018	10,109	N/A
Magellan Health Inc	Q2 2018 Filed on Jul 13, 2018	2,259	N/A
Travelport Worldwide LTD	Q2 2018 Filed on Jul 13, 2018	17,547	N/A
Rpx Corp	Q2 2018 Filed on Jul 13, 2018	16,630	N/A
Rti Surgical Inc	Q2 2018 Filed on Jul 13, 2018	33,084	N/A
Vocera Communications Inc	Q2 2018 Filed on Jul 13, 2018	9,497	N/A
Convergys Corp	Q2 2018 Filed on Jul 13, 2018	9,450	N/A
Nexeo Solutions Inc	Q2 2018 Filed on Jul 13, 2018	15,721	N/A

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