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
KTOS Kratos Defense & Security Solutions, Inc. Industrials	Q3 2018 Filed on Nov 08, 2018	17,000	$11.28 - $14.78 $192K - $251K
Infrareit Inc	Q3 2018 Filed on Nov 08, 2018	19,200	N/A
Dean Foods CO New	Q3 2018 Filed on Nov 08, 2018	15,426	N/A
Fireeye Inc	Q3 2018 Filed on Nov 08, 2018	82,000	N/A
SREV Servicesource International, Inc.	Q3 2018 Filed on Nov 08, 2018	15,400	$2.75 - $3.97 $42.4K - $61.1K
RYAM Rayonier Advanced Materials Inc. Basic Materials	Q2 2018 Filed on Jul 13, 2018	9,700	$16.1 - $22.31 $156K - $216K
BGCP Bgc Partners, Inc. Financial Services	Q2 2018 Filed on Jul 13, 2018	10,653	$7.13 - $8.93 $76K - $95.1K
SHIIY Sinopec Shanghai Ads (1 Oo Clh)	Q2 2018 Filed on Jul 13, 2018	5,600	N/A
Vocera Communications Inc	Q2 2018 Filed on Jul 13, 2018	9,497	N/A
SNCR Synchronoss Technologies Inc Technology	Q2 2018 Filed on Jul 13, 2018	75,936	$5.73 - $11.95 $435K - $907K
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
VRTS Virtus Investment Partners, Inc. Financial Services	Q2 2018 Filed on Jul 13, 2018	1,751	$114.15 - $137.5 $200K - $241K
Travelport Worldwide LTD	Q2 2018 Filed on Jul 13, 2018	17,547	N/A
Rti Surgical Inc	Q2 2018 Filed on Jul 13, 2018	33,084	N/A
Rpx Corp	Q2 2018 Filed on Jul 13, 2018	16,630	N/A
CWST Casella Waste Systems Inc Industrials	Q2 2018 Filed on Jul 13, 2018	13,231	$23.56 - $26.97 $312K - $357K
Magellan Health Inc	Q2 2018 Filed on Jul 13, 2018	2,259	N/A
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
Energen Corp	Q2 2018 Filed on Jul 13, 2018	7,435	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
Ellis Perry Intl Inc	Q2 2018 Filed on Jul 13, 2018	8,700	N/A
New Media Invt Group Inc	Q2 2018 Filed on Jul 13, 2018	11,440	N/A
Hff Inc	Q2 2018 Filed on Jul 13, 2018	11,005	N/A
Stars Group Inc	Q2 2018 Filed on Jul 13, 2018	17,950	N/A
Imperva Inc	Q2 2018 Filed on Jul 13, 2018	5,147	N/A
Michael Kors Hldgs LTD	Q2 2018 Filed on Jul 13, 2018	11,984	N/A
Pinnacle Foods Inc Del	Q2 2018 Filed on Jul 13, 2018	4,647	N/A
Monotype Imaging Holdings In	Q2 2018 Filed on Jul 13, 2018	22,135	N/A
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
Mtge Invt Corp	Q2 2018 Filed on Jul 13, 2018	11,323	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
Cys Invts Inc	Q2 2018 Filed on Jul 13, 2018	27,200	N/A
VTR Ventas, Inc. Real Estate	Q2 2018 Filed on Jul 13, 2018	4,709	$46.96 - $57.44 $221K - $270K
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
ATRO Astronics Corp Industrials	Q2 2018 Filed on Jul 13, 2018	11,392	$28.6 - $33.3 $326K - $379K
Carrizo Oil & Gas Inc	Q2 2018 Filed on Jul 13, 2018	19,681	N/A
Mcdermott Intl Inc	Q1 2018 Filed on May 04, 2018	20,590	N/A
LPL Lg Display Co., Ltd. Technology	Q1 2018 Filed on May 04, 2018	11,889	$11.68 - $15.65 $139K - $186K
PCG Pg&E Corp Utilities	Q1 2018 Filed on May 04, 2018	5,015	$38.24 - $45.23 $192K - $227K
Anworth Mortgage Asset Cp	Q1 2018 Filed on May 04, 2018	15,100	N/A
Innerworkings Inc	Q1 2018 Filed on May 04, 2018	12,390	N/A
Wabco Hldgs Inc	Q1 2018 Filed on May 04, 2018	1,887	N/A
Barnes & Noble Inc	Q1 2018 Filed on May 04, 2018	23,823	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

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