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
Forum Energy Technologies Inc
Q1 2019 Filed on May 10, 2019
53,430
N/A
Raytheon CO
Q1 2019 Filed on May 10, 2019
1,859
N/A
Cambrex Corp
Q1 2019 Filed on May 10, 2019
10,937
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
ADTNXXXX
Adtran Inc
Q1 2019 Filed on May 10, 2019
13,143
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2019 Filed on May 10, 2019
10,900
$15.99 - $18.53 $174K - $202K
Telefonica Brasil Sa
Q1 2019 Filed on May 10, 2019
10,818
N/A
Bbx Capital Corp
Q1 2019 Filed on May 10, 2019
10,873
N/A
Tim Participacoes Sa
Q1 2019 Filed on May 10, 2019
10,127
N/A
Gannett CO Inc
Q1 2019 Filed on May 10, 2019
45,714
N/A
Control4 Corp
Q1 2019 Filed on May 10, 2019
22,426
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
14,731
$12.83 - $16.72 $189K - $246K
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
Senior Housing Properties Trus
Q1 2019 Filed on May 10, 2019
19,016
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on May 10, 2019
1,746
$60.6 - $75.32 $106K - $132K
Multi Color Corp
Q1 2019 Filed on May 10, 2019
10,970
N/A
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
Entercom Communications Corp
Q4 2018 Filed on Feb 08, 2019
19,200
N/A
L3 Technologies Inc
Q4 2018 Filed on Feb 08, 2019
3,009
N/A
Global Brass & Coppr Hldgs I
Q4 2018 Filed on Feb 08, 2019
6,816
N/A
IMAX
Imax Corp

Communication Services
Q4 2018 Filed on Feb 08, 2019
14,300
$17.78 - $25.05 $254K - $358K
Harris Corp Del
Q4 2018 Filed on Feb 08, 2019
1,988
N/A
Brightsphere Investmnt Grp P
Q4 2018 Filed on Feb 08, 2019
12,545
N/A
Tesaro Inc
Q4 2018 Filed on Feb 08, 2019
15,428
N/A
Chesapeake Lodging Tr
Q4 2018 Filed on Feb 08, 2019
10,600
N/A
Medicines CO
Q4 2018 Filed on Feb 08, 2019
16,400
N/A
Cincinnati Bell Inc New
Q4 2018 Filed on Feb 08, 2019
36,000
N/A
Celgene Corp
Q4 2018 Filed on Feb 08, 2019
3,161
N/A
Medidata Solutions Inc
Q4 2018 Filed on Feb 08, 2019
7,460
N/A
Tower Intl Inc
Q4 2018 Filed on Feb 08, 2019
7,300
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2018 Filed on Feb 08, 2019
13,500
$26.74 - $35.94 $361K - $485K
Craft Brew Alliance Inc
Q4 2018 Filed on Feb 08, 2019
32,600
N/A
Sutherland Asset Mgmt Corp M
Q4 2018 Filed on Feb 08, 2019
13,324
N/A
Raven Inds Inc
Q4 2018 Filed on Feb 08, 2019
9,700
N/A
Pieris Pharmaceuticals Inc
Q4 2018 Filed on Feb 08, 2019
14,500
N/A
Parsley Energy Inc
Q4 2018 Filed on Feb 08, 2019
14,532
N/A
MS
Morgan Stanley

Financial Services
Q4 2018 Filed on Feb 08, 2019
17,100
$37.01 - $47.27 $633K - $808K
Cimarex Energy CO
Q4 2018 Filed on Feb 08, 2019
2,528
N/A
WTI
W&T Offshore Inc

Energy
Q4 2018 Filed on Feb 08, 2019
26,100
$3.7 - $9.84 $96.6K - $257K
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2018 Filed on Feb 08, 2019
5,562
N/A
Bonanza Creek Energy Inc
Q4 2018 Filed on Feb 08, 2019
8,600
N/A
California Res Corp
Q4 2018 Filed on Feb 08, 2019
6,800
N/A
Groupon Inc
Q4 2018 Filed on Feb 08, 2019
14,100
N/A
Anadarko Pete Corp
Q4 2018 Filed on Feb 08, 2019
4,953
N/A
Investors Bancorp Inc New
Q4 2018 Filed on Feb 08, 2019
16,800
N/A
AUDC
Audiocodes LTD

Technology
Q4 2018 Filed on Feb 08, 2019
24,276
$9.18 - $12.85 $223K - $312K
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