Campbell & CO Investment Adviser LLC Closed Holding Positions

Campbell & CO Investment Adviser LLC

$1.24 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Park Electrochemical Corp	Q2 2019 Filed on Jul 10, 2019	23,357	N/A
Sem Group Corp	Q2 2019 Filed on Jul 10, 2019	37,888	N/A
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
Inter Xion Holding Nv	Q2 2019 Filed on Jul 10, 2019	3,150	N/A
Aerohive Networks Inc	Q2 2019 Filed on Jul 10, 2019	21,175	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
Core Site Realty Corp	Q2 2019 Filed on Jul 10, 2019	3,190	N/A
Aqua America Inc	Q2 2019 Filed on Jul 10, 2019	6,148	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
Anixter International Inc	Q2 2019 Filed on Jul 10, 2019	7,366	N/A
Gas Log LTD	Q2 2019 Filed on Jul 10, 2019	14,490	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
Knoll Inc	Q2 2019 Filed on Jul 10, 2019	19,456	N/A
UVV Universal Corp Consumer Defensive	Q2 2019 Filed on Jul 10, 2019	4,628	$51.02 - $60.94 $236K - $282K
Aon PLC	Q2 2019 Filed on Jul 10, 2019	1,740	N/A
United Technologies Corp	Q2 2019 Filed on Jul 10, 2019	1,870	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
Gen Mark Diagnostics Inc	Q2 2019 Filed on Jul 10, 2019	25,481	N/A
United Community Financial Cor	Q2 2019 Filed on Jul 10, 2019	12,477	N/A
PRTY Party City Holdco Inc. Consumer Cyclical	Q2 2019 Filed on Jul 10, 2019	19,515	$6.4 - $8.54 $125K - $167K
Unit Corp	Q2 2019 Filed on Jul 10, 2019	24,144	N/A
HMLP Hoegh Lng Partners LP	Q2 2019 Filed on Jul 10, 2019	21,145	$16.98 - $19.91 $359K - $421K
Wage Works Inc	Q1 2019 Filed on May 10, 2019	11,872	N/A
Forum Energy Technologies Inc	Q1 2019 Filed on May 10, 2019	53,430	N/A
Cambrex Corp	Q1 2019 Filed on May 10, 2019	10,937	N/A
Control4 Corp	Q1 2019 Filed on May 10, 2019	22,426	N/A
TAST Carrols Restaurant Group, Inc. Consumer Cyclical	Q1 2019 Filed on May 10, 2019	12,063	$8.48 - $11.19 $102K - $135K
EXPR Express, Inc. Consumer Cyclical	Q1 2019 Filed on May 10, 2019	39,461	$3.93 - $5.61 $155K - $221K
ADTNXXXX Adtran Inc	Q1 2019 Filed on May 10, 2019	13,143	N/A
Boston Private Financial Holdi	Q1 2019 Filed on May 10, 2019	12,780	N/A
Mellanox Technologies LTD	Q1 2019 Filed on May 10, 2019	2,489	N/A
Allergan PLC	Q1 2019 Filed on May 10, 2019	3,901	N/A
Telefonica Brasil Sa	Q1 2019 Filed on May 10, 2019	10,818	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
Well Care Health Plans Inc	Q1 2019 Filed on May 10, 2019	1,738	N/A
Tim Participacoes Sa	Q1 2019 Filed on May 10, 2019	10,127	N/A
Superior Energy Services Inc	Q1 2019 Filed on May 10, 2019	82,105	N/A
Mallinckrodt PLC	Q1 2019 Filed on May 10, 2019	11,400	N/A
MKC Mccormick & CO Inc Consumer Defensive	Q1 2019 Filed on May 10, 2019	1,746	$60.6 - $75.32 $106K - $132K
Bbx Capital Corp	Q1 2019 Filed on May 10, 2019	10,873	N/A
Oasis Petroleum Inc	Q1 2019 Filed on May 10, 2019	41,716	N/A
Multi Color Corp	Q1 2019 Filed on May 10, 2019	10,970	N/A
Iberiabank Corp	Q1 2019 Filed on May 10, 2019	3,926	N/A

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