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
Nexeo Solutions Inc	Q2 2018 Filed on Jul 13, 2018	15,721	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
RYAM Rayonier Advanced Materials Inc. Basic Materials	Q2 2018 Filed on Jul 13, 2018	9,700	$16.1 - $22.31 $156K - $216K
Orthofix Intl N V	Q2 2018 Filed on Jul 13, 2018	6,701	N/A
UGP Ultrapar Holdings Inc Energy	Q1 2018 Filed on May 04, 2018	10,185	$10.39 - $12.96 $106K - $132K
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
Strayer Ed Inc	Q1 2018 Filed on May 04, 2018	9,736	N/A
Civitas Solutions Inc	Q1 2018 Filed on May 04, 2018	15,953	N/A
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
Barnes & Noble Inc	Q1 2018 Filed on May 04, 2018	23,823	N/A
Innerworkings Inc	Q1 2018 Filed on May 04, 2018	12,390	N/A
Advanced Semiconductor Engr	Q1 2018 Filed on May 04, 2018	13,901	N/A
ENZ Enzo Biochem Inc Healthcare	Q1 2018 Filed on May 04, 2018	32,342	$5.43 - $8.36 $176K - $270K
CCF Chase Corp Basic Materials	Q1 2018 Filed on May 04, 2018	3,264	$101.05 - $125.1 $330K - $408K
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
Aceto Corp	Q1 2018 Filed on May 04, 2018	11,029	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
Css Inds Inc	Q1 2018 Filed on May 04, 2018	7,681	N/A
BRFS Brf S.A. Consumer Defensive	Q1 2018 Filed on May 04, 2018	51,185	$6.7 - $12.3 $343K - $630K
Vedanta LTD	Q1 2018 Filed on May 04, 2018	14,629	N/A
Microsemi Corp	Q1 2018 Filed on May 04, 2018	5,073	N/A
PCG Pg&E Corp Utilities	Q1 2018 Filed on May 04, 2018	5,015	$38.24 - $45.23 $192K - $227K
Omnova Solutions Inc	Q1 2018 Filed on May 04, 2018	29,108	N/A
TEN Tenneco Inc Consumer Cyclical	Q1 2018 Filed on May 04, 2018	15,364	$52.09 - $64.69 $800K - $994K
Statoil Asa	Q1 2018 Filed on May 04, 2018	38,959	N/A
Sodastream International LTD	Q1 2018 Filed on May 04, 2018	5,502	N/A
Mitel Networks Corp	Q1 2018 Filed on May 04, 2018	12,057	N/A
Teletech Holdings Inc	Q1 2018 Filed on May 04, 2018	8,148	N/A
Teligent Inc New	Q4 2017 Filed on Feb 14, 2018	16,769	N/A
Zayo Group Hldgs Inc	Q4 2017 Filed on Feb 14, 2018	6,823	N/A
Wpx Energy Inc	Q4 2017 Filed on Feb 14, 2018	27,512	N/A
Coach Inc	Q4 2017 Filed on Feb 14, 2018	14,285	N/A
Tronox LTD	Q4 2017 Filed on Feb 14, 2018	11,187	N/A
Bemis Inc	Q4 2017 Filed on Feb 14, 2018	7,696	N/A
Bazaarvoice Inc	Q4 2017 Filed on Feb 14, 2018	18,121	N/A
SPPI Spectrum Pharmaceuticals Inc Healthcare	Q4 2017 Filed on Feb 14, 2018	13,639	$13.36 - $20.73 $182K - $283K
EMKR Emcore Corp Technology	Q4 2017 Filed on Feb 14, 2018	12,579	$6.08 - $8.63 $76.5K - $109K
ARTNA Artesian Resources Corp Utilities	Q4 2017 Filed on Feb 14, 2018	6,514	$37.14 - $42.66 $242K - $278K

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