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
KAI
Kadant Inc

Industrials
Q2 2018 Filed on Jul 13, 2018
3,225
$92.25 - $101.95 $298K - $329K
Michael Kors Hldgs LTD
Q2 2018 Filed on Jul 13, 2018
11,984
N/A
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q2 2018 Filed on Jul 13, 2018
3,599
$53.0 - $63.84 $191K - $230K
Cys Invts Inc
Q2 2018 Filed on Jul 13, 2018
27,200
N/A
Groupe Cgi Inc
Q2 2018 Filed on Jul 13, 2018
4,290
N/A
Green Bancorp Inc
Q2 2018 Filed on Jul 13, 2018
14,063
N/A
Pinnacle Foods Inc Del
Q2 2018 Filed on Jul 13, 2018
4,647
N/A
Carrizo Oil & Gas Inc
Q2 2018 Filed on Jul 13, 2018
19,681
N/A
ATRO
Astronics Corp

Industrials
Q2 2018 Filed on Jul 13, 2018
11,392
$28.6 - $33.3 $326K - $379K
VTR
Ventas, Inc.

Real Estate
Q2 2018 Filed on Jul 13, 2018
4,709
$46.96 - $57.44 $221K - $270K
Newfield Expl CO
Q2 2018 Filed on Jul 13, 2018
9,315
N/A
MSTR
Microstrategy Inc

Technology
Q2 2018 Filed on Jul 13, 2018
2,684
$125.06 - $135.78 $336K - $364K
Monotype Imaging Holdings In
Q2 2018 Filed on Jul 13, 2018
22,135
N/A
Stars Group Inc
Q2 2018 Filed on Jul 13, 2018
17,950
N/A
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q2 2018 Filed on Jul 13, 2018
1,751
$114.15 - $137.5 $200K - $241K
SNCR
Synchronoss Technologies Inc

Technology
Q2 2018 Filed on Jul 13, 2018
75,936
$5.73 - $11.95 $435K - $907K
Ellis Perry Intl Inc
Q2 2018 Filed on Jul 13, 2018
8,700
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2018 Filed on Jul 13, 2018
9,700
$16.1 - $22.31 $156K - $216K
Hff Inc
Q2 2018 Filed on Jul 13, 2018
11,005
N/A
Orthofix Intl N V
Q2 2018 Filed on Jul 13, 2018
6,701
N/A
Nutri Sys Inc New
Q2 2018 Filed on Jul 13, 2018
8,078
N/A
New Media Invt Group Inc
Q2 2018 Filed on Jul 13, 2018
11,440
N/A
Imperva Inc
Q2 2018 Filed on Jul 13, 2018
5,147
N/A
Mtge Invt Corp
Q2 2018 Filed on Jul 13, 2018
11,323
N/A
Strayer Ed Inc
Q1 2018 Filed on May 04, 2018
9,736
N/A
Mcdermott Intl Inc
Q1 2018 Filed on May 04, 2018
20,590
N/A
Tronc Inc
Q1 2018 Filed on May 04, 2018
23,800
N/A
Supervalu Inc
Q1 2018 Filed on May 04, 2018
30,132
N/A
UGP
Ultrapar Holdings Inc

Energy
Q1 2018 Filed on May 04, 2018
10,185
$10.39 - $12.96 $106K - $132K
LPL
Lg Display Co., Ltd.

Technology
Q1 2018 Filed on May 04, 2018
11,889
$11.68 - $15.65 $139K - $186K
Wabco Hldgs Inc
Q1 2018 Filed on May 04, 2018
1,887
N/A
Sodastream International LTD
Q1 2018 Filed on May 04, 2018
5,502
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q1 2018 Filed on May 04, 2018
32,342
$5.43 - $8.36 $176K - $270K
Civitas Solutions Inc
Q1 2018 Filed on May 04, 2018
15,953
N/A
CCF
Chase Corp

Basic Materials
Q1 2018 Filed on May 04, 2018
3,264
$101.05 - $125.1 $330K - $408K
Barnes & Noble Inc
Q1 2018 Filed on May 04, 2018
23,823
N/A
Om Asset Mgmt PLC
Q1 2018 Filed on May 04, 2018
21,861
N/A
Bridgepoint Ed Inc
Q1 2018 Filed on May 04, 2018
22,318
N/A
VEON
Veon Ltd.

Communication Services
Q1 2018 Filed on May 04, 2018
38,408
$2.55 - $4.01 $97.9K - $154K
Liberty Interactive Corp
Q1 2018 Filed on May 04, 2018
27,206
N/A
Kosmos Energy LTD
Q1 2018 Filed on May 04, 2018
12,145
N/A
ARMK
Aramark

Industrials
Q1 2018 Filed on May 04, 2018
6,720
$39.07 - $45.99 $263K - $309K
Innerworkings Inc
Q1 2018 Filed on May 04, 2018
12,390
N/A
Aceto Corp
Q1 2018 Filed on May 04, 2018
11,029
N/A
Advanced Semiconductor Engr
Q1 2018 Filed on May 04, 2018
13,901
N/A
Andeavor
Q1 2018 Filed on May 04, 2018
4,383
N/A
Anworth Mortgage Asset Cp
Q1 2018 Filed on May 04, 2018
15,100
N/A
Apache Corp
Q1 2018 Filed on May 04, 2018
7,522
N/A
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
5,383
$30.35 - $37.25 $163K - $201K
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