Campbell & CO Investment Adviser LLC Closed Holding Positions

Campbell & CO Investment Adviser LLC

  • $1.27 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Sotheby'S
Q2 2019 Filed on Jul 10, 2019
5,379
N/A
Hcp Inc
Q2 2019 Filed on Jul 10, 2019
9,347
N/A
Gas Log LTD
Q2 2019 Filed on Jul 10, 2019
14,490
N/A
UVV
Universal Corp

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
4,628
$51.02 - $60.94 $236K - $282K
Anixter International Inc
Q2 2019 Filed on Jul 10, 2019
7,366
N/A
Aon PLC
Q2 2019 Filed on Jul 10, 2019
1,740
N/A
Aqua America Inc
Q2 2019 Filed on Jul 10, 2019
6,148
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
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Jul 10, 2019
26,409
N/A
Core Site Realty Corp
Q2 2019 Filed on Jul 10, 2019
3,190
N/A
Dynex Capital Inc
Q2 2019 Filed on Jul 10, 2019
15,824
N/A
Endurance International Group
Q2 2019 Filed on Jul 10, 2019
20,328
N/A
Fitbit Inc
Q2 2019 Filed on Jul 10, 2019
15,879
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2019 Filed on Jul 10, 2019
2,374
$78.53 - $93.65 $186K - $222K
Allergan PLC
Q1 2019 Filed on May 10, 2019
3,901
N/A
Tim Participacoes Sa
Q1 2019 Filed on May 10, 2019
10,127
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
39,461
$3.93 - $5.61 $155K - $221K
Well Care Health Plans Inc
Q1 2019 Filed on May 10, 2019
1,738
N/A
Wage Works Inc
Q1 2019 Filed on May 10, 2019
11,872
N/A
Superior Energy Services Inc
Q1 2019 Filed on May 10, 2019
82,105
N/A
Raytheon CO
Q1 2019 Filed on May 10, 2019
1,859
N/A
Tiffany & CO
Q1 2019 Filed on May 10, 2019
3,417
N/A
Bbx Capital Corp
Q1 2019 Filed on May 10, 2019
10,873
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
14,731
$12.83 - $16.72 $189K - $246K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2019 Filed on May 10, 2019
10,900
$15.99 - $18.53 $174K - $202K
Mallinckrodt PLC
Q1 2019 Filed on May 10, 2019
11,400
N/A
Iberiabank Corp
Q1 2019 Filed on May 10, 2019
3,926
N/A
Forum Energy Technologies Inc
Q1 2019 Filed on May 10, 2019
53,430
N/A
Control4 Corp
Q1 2019 Filed on May 10, 2019
22,426
N/A
Boston Private Financial Holdi
Q1 2019 Filed on May 10, 2019
12,780
N/A
ADTNXXXX
Adtran Inc
Q1 2019 Filed on May 10, 2019
13,143
N/A
Cambrex Corp
Q1 2019 Filed on May 10, 2019
10,937
N/A
Multi Color Corp
Q1 2019 Filed on May 10, 2019
10,970
N/A
Mellanox Technologies LTD
Q1 2019 Filed on May 10, 2019
2,489
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on May 10, 2019
1,746
$60.6 - $75.32 $106K - $132K
Telefonica Brasil Sa
Q1 2019 Filed on May 10, 2019
10,818
N/A
Oasis Petroleum Inc
Q1 2019 Filed on May 10, 2019
41,716
N/A
Senior Housing Properties Trus
Q1 2019 Filed on May 10, 2019
19,016
N/A
Sun Trust Banks Inc
Q1 2019 Filed on May 10, 2019
7,427
N/A
Service Master Global Holdings
Q1 2019 Filed on May 10, 2019
5,838
N/A
Gannett CO Inc
Q1 2019 Filed on May 10, 2019
45,714
N/A
Craft Brew Alliance Inc
Q4 2018 Filed on Feb 08, 2019
32,600
N/A
Medidata Solutions Inc
Q4 2018 Filed on Feb 08, 2019
7,460
N/A
Anadarko Pete Corp
Q4 2018 Filed on Feb 08, 2019
4,953
N/A
Raven Inds Inc
Q4 2018 Filed on Feb 08, 2019
9,700
N/A
Brightsphere Investmnt Grp P
Q4 2018 Filed on Feb 08, 2019
12,545
N/A
Tower Intl Inc
Q4 2018 Filed on Feb 08, 2019
7,300
N/A
Cimarex Energy CO
Q4 2018 Filed on Feb 08, 2019
2,528
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2018 Filed on Feb 08, 2019
5,562
N/A
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