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
Civitas Solutions Inc
Q1 2018 Filed on May 04, 2018
15,953
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
UGP
Ultrapar Holdings Inc

Energy
Q1 2018 Filed on May 04, 2018
10,185
$10.39 - $12.96 $106K - $132K
Strayer Ed Inc
Q1 2018 Filed on May 04, 2018
9,736
N/A
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
Om Asset Mgmt PLC
Q1 2018 Filed on May 04, 2018
21,861
N/A
Omnova Solutions Inc
Q1 2018 Filed on May 04, 2018
29,108
N/A
Kosmos Energy LTD
Q1 2018 Filed on May 04, 2018
12,145
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
15,364
$52.09 - $64.69 $800K - $994K
ARMK
Aramark

Industrials
Q1 2018 Filed on May 04, 2018
6,720
$39.07 - $45.99 $263K - $309K
Advanced Semiconductor Engr
Q1 2018 Filed on May 04, 2018
13,901
N/A
Andeavor
Q1 2018 Filed on May 04, 2018
4,383
N/A
Css Inds Inc
Q1 2018 Filed on May 04, 2018
7,681
N/A
Vedanta LTD
Q1 2018 Filed on May 04, 2018
14,629
N/A
Aceto Corp
Q1 2018 Filed on May 04, 2018
11,029
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
Mitel Networks Corp
Q1 2018 Filed on May 04, 2018
12,057
N/A
Microsemi Corp
Q1 2018 Filed on May 04, 2018
5,073
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 04, 2018
27,206
N/A
Teletech Holdings Inc
Q1 2018 Filed on May 04, 2018
8,148
N/A
Bridgepoint Ed Inc
Q1 2018 Filed on May 04, 2018
22,318
N/A
BRFS
Brf S.A.

Consumer Defensive
Q1 2018 Filed on May 04, 2018
51,185
$6.7 - $12.3 $343K - $630K
Connecticut Wtr Svc Inc
Q4 2017 Filed on Feb 14, 2018
4,854
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
35,554
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
14,285
N/A
Deltic Timber Corp
Q4 2017 Filed on Feb 14, 2018
2,446
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
ARTNA
Artesian Resources Corp

Utilities
Q4 2017 Filed on Feb 14, 2018
6,514
$37.14 - $42.66 $242K - $278K
Aetna Inc New
Q4 2017 Filed on Feb 14, 2018
2,851
N/A
General Cable Corp Del New
Q4 2017 Filed on Feb 14, 2018
17,505
N/A
Weight Watchers Intl Inc New
Q4 2017 Filed on Feb 14, 2018
19,000
N/A
Dct Industrial Trust Inc
Q4 2017 Filed on Feb 14, 2018
4,040
N/A
Zayo Group Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
6,823
N/A
Laredo Petroleum Inc
Q4 2017 Filed on Feb 14, 2018
26,265
N/A
Kindred Healthcare Inc
Q4 2017 Filed on Feb 14, 2018
33,482
N/A
Teligent Inc New
Q4 2017 Filed on Feb 14, 2018
16,769
N/A
Thomson Reuters Corp
Q4 2017 Filed on Feb 14, 2018
5,336
N/A
Pattern Energy Group Inc
Q4 2017 Filed on Feb 14, 2018
18,153
N/A
Ilg Inc
Q4 2017 Filed on Feb 14, 2018
12,661
N/A
HSKA
Heska Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
2,811
$77.49 - $98.41 $218K - $277K
Tronox LTD
Q4 2017 Filed on Feb 14, 2018
11,187
N/A
Goldcorp Inc New
Q4 2017 Filed on Feb 14, 2018
50,156
N/A
Ultimate Software Group Inc
Q4 2017 Filed on Feb 14, 2018
5,177
N/A
Engility Hldgs Inc New
Q4 2017 Filed on Feb 14, 2018
10,277
N/A
Wesco Aircraft Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
25,789
N/A
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