Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

  • $5.73 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Put (Avgo) Broadcom Limited Com Mar 16 18 $220 (100 Shs)
Q1 2018 Filed on May 21, 2018
530
N/A
Call (Avgo) Broadcom Limited Com Mar 16 18 $280 (100 Shs)
Q1 2018 Filed on May 21, 2018
250
N/A
Actua Corp Com
Q1 2018 Filed on May 21, 2018
31,033
N/A
General Cable Corp
Q1 2018 Filed on May 21, 2018
4,563
N/A
Infrareit Inc Com
Q1 2018 Filed on May 21, 2018
61
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 21, 2018
5,983
N/A
Ply Gem Hldgs Inc Com
Q1 2018 Filed on May 21, 2018
10,716
N/A
Engility Hldgs Inc New Com
Q1 2018 Filed on May 21, 2018
8
N/A
DRQ
Dril Quip Inc

Energy
Q1 2018 Filed on May 21, 2018
10
$43.55 - $56.35 $436 - $564
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 21, 2018
10
$57.91 - $92.15 $579 - $922
FFBC
First Financial Bancorp

Financial Services
Q1 2018 Filed on May 21, 2018
10
$26.4 - $29.35 $264 - $294
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2018 Filed on May 21, 2018
10
$17.6 - $24.01 $176 - $240
LCI
Lannett CO Inc

Healthcare
Q1 2018 Filed on May 21, 2018
10
$14.7 - $24.95 $147 - $250
LMNX
Luminex Corporation

Healthcare
Q1 2018 Filed on May 21, 2018
10
N/A
JOE
St Joe CO

Real Estate
Q1 2018 Filed on May 21, 2018
10
$17.35 - $19.75 $174 - $198
WABC
Westamerica Bancorporation

Financial Services
Q1 2018 Filed on May 21, 2018
10
$55.72 - $62.52 $557 - $625
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
11
$38.33 - $47.67 $422 - $524
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
11
$26.65 - $31.95 $293 - $351
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2018 Filed on May 21, 2018
11
$29.84 - $44.08 $328 - $485
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
11
$34.35 - $40.2 $378 - $442
LCNB
Lcnb Corp

Financial Services
Q1 2018 Filed on May 21, 2018
11
$18.5 - $21.6 $204 - $238
NTUS
Natus Medical Inc

Healthcare
Q1 2018 Filed on May 21, 2018
11
$28.15 - $38.0 $310 - $418
ZEUS
Olympic Steel Inc

Basic Materials
Q1 2018 Filed on May 21, 2018
11
$19.94 - $25.12 $219 - $276
Sonic Corp
Q1 2018 Filed on May 21, 2018
11
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
10
$57.25 - $87.97 $573 - $880
CHCO
City Holding CO

Financial Services
Q1 2018 Filed on May 21, 2018
10
$65.03 - $72.87 $650 - $729
GNTY
Guaranty Bancshares Inc

Financial Services
Q1 2018 Filed on May 21, 2018
8
$30.23 - $35.55 $242 - $284
HI
Hillenbrand, Inc.

Industrials
Q1 2018 Filed on May 21, 2018
8
$42.9 - $47.45 $343 - $380
Intersect Ent Inc Com
Q1 2018 Filed on May 21, 2018
8
N/A
MCS
Marcus Corp

Communication Services
Q1 2018 Filed on May 21, 2018
8
$24.1 - $30.65 $193 - $245
Nationsummit Trailr Mtg Hldgs Inc Com
Q1 2018 Filed on May 21, 2018
8
N/A
SBSI
Southside Bancshares Inc

Financial Services
Q1 2018 Filed on May 21, 2018
8
$33.4 - $35.99 $267 - $288
WSBF
Waterstone Financial, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
8
$16.85 - $17.8 $135 - $142
Xperi Corp Com
Q1 2018 Filed on May 21, 2018
8
N/A
Arch Coal Inc Cl A
Q1 2018 Filed on May 21, 2018
9
N/A
Broadsoft Inc Com
Q1 2018 Filed on May 21, 2018
9
N/A
Charter Finl Corp Md Com
Q1 2018 Filed on May 21, 2018
9
N/A
MATX
Matson, Inc.

Industrials
Q1 2018 Filed on May 21, 2018
9
$28.1 - $37.68 $253 - $339
PCSB
Pcsb Financial Corp

Financial Services
Q1 2018 Filed on May 21, 2018
9
$18.92 - $21.95 $170 - $198
Spx Corp Com
Q1 2018 Filed on May 21, 2018
9
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
9
$36.1 - $57.0 $325 - $513
Wright Med Group N V Ordinary Shs Par Value Eur 0.03 Per Share Isin#Nl0011327523
Q1 2018 Filed on May 21, 2018
9
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2018 Filed on May 21, 2018
10
$73.28 - $102.95 $733 - $1.03K
Domtar Corp Com New
Q1 2018 Filed on May 21, 2018
12
N/A
AJX
Great Ajax Corp.

Real Estate
Q1 2018 Filed on May 21, 2018
12
$12.76 - $13.9 $153 - $167
GFF
Griffon Corp

Industrials
Q1 2018 Filed on May 21, 2018
12
$17.95 - $21.2 $215 - $254
BTU
Peabody Energy Corp

Energy
Q1 2018 Filed on May 21, 2018
15
$36.48 - $41.43 $547 - $621
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
15
$24.9 - $34.32 $374 - $515
TGI
Triumph Group Inc

Industrials
Q1 2018 Filed on May 21, 2018
15
$24.2 - $29.6 $363 - $444
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