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United States

Campbell Strategic Allocation Fund LP (N/A)

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
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Trades
CAMPBELL & CO LP/DE
General Partner
1 sale — total 556,630 USD
Sale 30 Nov 2017
Value US$4,639,359.60 | Price 384.03 | Shares 91,016
Sale 14 Dec 2016
Value US$3,271,180.76 | Price 136.43 | Shares 10,125
Sale 31 Dec 2015
Value US$34,729.64 | Price 2,800.10 | Shares 12
Sale 30 Nov 2015
Value US$1,000,000.14 | Price 2,922.14 | Shares 342
Sale 30 Nov 2014
Value US$1,499,997.86 | Price 2,905.79 | Shares 516
Sale 31 Dec 2013
Value US$562,262,400.00 | Price 1,200,000.00 | Shares 469
Sale 31 May 2013
Value US$1,497,976,000.00 | Price 2,000,000.00 | Shares 749
Sale 31 Jan 2012
Value US$4,999,999.44 | Price 2,480.14 | Shares 2,016
Sale 28 Feb 2011
Value US$5,999,999.11 | Price 2,640.46 | Shares 2,272
Sale 30 Nov 2010
Value US$50,374.19 | Price 2,490.32 | Shares 20
Sale 30 Apr 2010
Value US$34,815.42 | Price 2,349.06 | Shares 15
Sale 30 Jun 2009
Value US$8,906,531.30 | Price 2,387.81 | Shares 3,730
Sale 31 Oct 2008
Value US$6,961,890.20 | Price 2,657.21 | Shares 2,620
Sale 29 Feb 2008
Value US$16,825,972.80 | Price 2,696.47 | Shares 6,240
Buy 31 Aug 2007
Value US$13,616.65 | Price 2,723.33 | Shares 5
Buy 31 May 2006
Value US$199,999.19 | Price 2,961.24 | Shares 68
Buy 31 Mar 2006
Value US$2,500,000.16 | Price 3,142.50 | Shares 796
Buy 28 Feb 2006
Value US$1,800,269.97 | Price 3,010.50 | Shares 598
Buy 31 Jan 2006
Value US$1,599,999.83 | Price 3,066.72 | Shares 522
Buy 30 Nov 2005
Value US$800,000.66 | Price 3,105.46 | Shares 258
Buy 31 Oct 2005
Value US$799,999.46 | Price 3,043.86 | Shares 263
Buy 30 Sep 2005
Value US$900,000.60 | Price 2,927.65 | Shares 307
Buy 31 Aug 2005
Value US$899,999.21 | Price 2,826.32 | Shares 318
Buy 31 Jul 2005
Value US$300,000.58 | Price 2,996.47 | Shares 100
Buy 30 Apr 2005
Value US$99,999.63 | Price 2,658.08 | Shares 38
Buy 28 Feb 2005
Value US$680,000.72 | Price 2,649.35 | Shares 257
Buy 31 Jan 2005
Value US$399,999.10 | Price 2,684.81 | Shares 149
Buy 30 Nov 2004
Value US$499,999.87 | Price 2,729.54 | Shares 183
Buy 31 Oct 2004
Value US$400,000.28 | Price 2,630.11 | Shares 152
Buy 30 Sep 2004
Value US$489,999.44 | Price 2,574.50 | Shares 190
Buy 31 Aug 2004
Value US$679,999.62 | Price 2,621.18 | Shares 259
Buy 31 Jul 2004
Value US$630,000.81 | Price 2,657.48 | Shares 237
Buy 30 Jun 2004
Value US$900,000.86 | Price 2,677.10 | Shares 336
Buy 31 May 2004
Value US$620,000.69 | Price 2,768.54 | Shares 224
Buy 30 Apr 2004
Value US$2,100,000.43 | Price 2,785.66 | Shares 754
Buy 31 Mar 2004
Value US$2,204,999.00 | Price 2,990.19 | Shares 737
Buy 29 Feb 2004
Value US$1,508,998.89 | Price 2,965.45 | Shares 509
Buy 31 Jan 2004
Value US$980,001.21 | Price 2,680.03 | Shares 366
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2017-12-04 2017-11-30 S Sale CAMPBELL & CO LP/DE

General Partner
91,016 +0.2%
384.03
US$4,639,360 		91,016 +0.2% 384.03 US$4,639,360
2017-01-04 2016-12-14 S Sale CAMPBELL & CO LP/DE

General Partner
10,125 -42.7%
136.43
US$3,271,181 		10,125 -42.7% 136.43 US$3,271,181
2016-01-04 2015-12-31 S Sale CAMPBELL & CO LP/DE

General Partner
82,448 -42.0%
301.28
US$1,849,110 		82,448 -42.0% 301.28 US$1,849,110
2015-12-02 2015-11-30 S Sale CAMPBELL & CO LP/DE

General Partner
342 -58.0%
2,922.14
US$1,000,000 		342 -58.0% 2,922.14 US$1,000,000
2014-12-03 2014-11-30 S Sale CAMPBELL & CO INC/MD

General Partner
516 -46.7%
2,905.79
US$1,499,998 		516 -46.7% 2,905.79 US$1,499,998
2014-01-22 2013-12-31 S Sale CAMPBELL & CO INC/MD Large shareholder
469 -29.7%
1,200,000.00
US$562,262,400 		469 -29.7% 1,200,000.00 US$562,262,400
2013-06-06 2013-05-31 S Sale CAMPBELL & CO INC/MD

General Partner
749 -32.2%
2,000,000.00
US$1,497,976,000 		749 -32.2% 2,000,000.00 US$1,497,976,000
2012-02-06 2012-01-31 S Sale CAMPBELL & CO INC/MD
2,016 -46.6%
2,480.14
US$4,999,999 		2,016 -46.6% 2,480.14 US$4,999,999
2011-03-22 2011-02-28 S Sale CAMPBELL & CO INC/MD

General Partner
2,272 -34.4%
2,640.46
US$5,999,999 		2,272 -34.4% 2,640.46 US$5,999,999
2010-12-20 2010-11-30 S Sale CAMPBELL & CO INC/MD

General Partner
20 -0.3%
2,490.32
US$50,374 		20 -0.3% 2,490.32 US$50,374
2010-05-25 2010-04-30 S Sale CAMPBELL & CO INC/MD

General Partner
15 -0.2%
2,349.06
US$34,815 		15 -0.2% 2,349.06 US$34,815
2009-07-20 2009-06-30 S Sale CAMPBELL & CO INC/MD

General Partner
3,730 -36.0%
2,387.81
US$8,906,531 		3,730 -36.0% 2,387.81 US$8,906,531
2008-11-20 2008-10-31 S Sale CAMPBELL & CO INC/MD

General Partner
2,620 -20.2%
2,657.21
US$6,961,890 		2,620 -20.2% 2,657.21 US$6,961,890
2008-03-24 2008-02-29 S Sale CAMPBELL & CO INC/MD

General Partner
6,240 -32.5%
2,696.47
US$16,825,973 		6,240 -32.5% 2,696.47 US$16,825,973
2007-10-18 2007-08-31 B Purchase CAMPBELL & CO INC/MD

General Partner
5 +0.0%
2,723.33
US$13,617 		5 +0.0% 2,723.33 US$13,617
2006-06-19 2006-05-31 B Purchase CAMPBELL & CO INC/MD

General Partner
68 +0.4%
2,961.24
US$199,999 		68 +0.4% 2,961.24 US$199,999
2006-04-24 2006-03-31 B Purchase CAMPBELL & CO INC/MD

General Partner
796 +4.3%
3,142.50
US$2,500,000 		796 +4.3% 3,142.50 US$2,500,000
2006-03-23 2006-02-28 B Purchase CAMPBELL & CO INC/MD

Managing Owner
598 +3.4%
3,010.50
US$1,800,270 		598 +3.4% 3,010.50 US$1,800,270
2006-02-24 2006-01-31 B Purchase CAMPBELL & CO INC/MD

General Partner
522 +3.0%
3,066.72
US$1,600,000 		522 +3.0% 3,066.72 US$1,600,000
2005-12-22 2005-11-30 B Purchase CAMPBELL & CO INC/MD

General Partner
258 +1.6%
3,105.46
US$800,001 		258 +1.6% 3,105.46 US$800,001
2005-11-22 2005-10-31 B Purchase CAMPBELL & CO INC/MD

General Partner
263 +1.6%
3,043.86
US$799,999 		263 +1.6% 3,043.86 US$799,999
2005-10-26 2005-09-30 B Purchase CAMPBELL & CO INC/MD

General Partner
307 +1.9%
2,927.65
US$900,001 		307 +1.9% 2,927.65 US$900,001
2005-09-23 2005-08-31 B Purchase CAMPBELL & CO INC/MD

General Partner
318 +2.0%
2,826.32
US$899,999 		318 +2.0% 2,826.32 US$899,999
2005-08-19 2005-07-31 B Purchase CAMPBELL & CO INC/MD

General Partner
100 +0.6%
2,996.47
US$300,001 		100 +0.6% 2,996.47 US$300,001
2005-05-26 2005-04-30 B Purchase CAMPBELL & CO INC/MD

General Partner
38 +0.2%
2,658.08
US$100,000 		38 +0.2% 2,658.08 US$100,000
2005-03-22 2005-02-28 B Purchase CAMPBELL & CO INC/MD

General Partner
257 +1.7%
2,649.35
US$680,001 		257 +1.7% 2,649.35 US$680,001
2005-02-23 2005-01-31 B Purchase CAMPBELL & CO INC/MD

General Partner
149 +1.0%
2,684.81
US$399,999 		149 +1.0% 2,684.81 US$399,999
2004-12-21 2004-11-30 B Purchase CAMPBELL & CO INC/MD

General Partner
183 +1.3%
2,729.54
US$500,000 		183 +1.3% 2,729.54 US$500,000
2004-11-30 2004-10-31 B Purchase CAMPBELL & CO INC/MD

General Partner
152 +1.1%
2,630.11
US$400,000 		152 +1.1% 2,630.11 US$400,000
2004-10-27 2004-09-30 B Purchase
CAMPBELL & CO INC/MD

General Partner
190 +1.3%
2,574.50
US$489,999 		190 +1.3% 2,574.50 US$489,999
2004-09-23 2004-08-31 B Purchase CAMPBELL & CO INC/MD

General Partner
259 +1.9%
2,621.18
US$680,000 		259 +1.9% 2,621.18 US$680,000
2004-08-30 2004-07-31 B Purchase CAMPBELL & CO INC/MD

General Partner
237 +1.7%
2,657.48
US$630,001 		237 +1.7% 2,657.48 US$630,001
2004-07-21 2004-06-30 B Purchase
CAMPBELL & CO INC/MD

General Partner
336 +2.5%
2,677.10
US$900,001 		336 +2.5% 2,677.10 US$900,001
2004-06-21 2004-05-31 B Purchase CAMPBELL & CO INC/MD

General Partner
224 +1.7%
2,768.54
US$620,001 		224 +1.7% 2,768.54 US$620,001
2004-05-19 2004-04-30 B Purchase
CAMPBELL & CO INC/MD

General Partner
754 +6.1%
2,785.66
US$2,100,000 		754 +6.1% 2,785.66 US$2,100,000
2004-04-13 2004-03-31 B Purchase CAMPBELL & CO INC/MD

General Partner
737 +6.3%
2,990.19
US$2,204,999 		737 +6.3% 2,990.19 US$2,204,999
2004-04-13 2004-02-29 B Purchase CAMPBELL & CO INC/MD

General Partner
509 +4.6%
2,965.45
US$1,508,999 		509 +4.6% 2,965.45 US$1,508,999
2004-04-13 2004-01-31 B Purchase CAMPBELL & CO INC/MD

General Partner
366 +3.4%
2,680.03
US$980,001 		366 +3.4% 2,680.03 US$980,001
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