Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tallgrass Energy Partners LP Com Unit
Q2 2018 Filed on Aug 10, 2018
29,006
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
39,012
$38.05 - $55.82 $1.48M - $2.18M
Essendant Inc Com
Q2 2018 Filed on Aug 10, 2018
21,075
N/A
Bank Of The Ozarks Inc Com
Q2 2018 Filed on Aug 10, 2018
24,470
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
19,043
$9.7 - $12.14 $185K - $231K
BP
Bp PLC

Energy
Q2 2018 Filed on Aug 10, 2018
16,315
$39.91 - $47.79 $651K - $780K
Buckeye Partners L P Unit LTD Partnership Ints
Q2 2018 Filed on Aug 10, 2018
33,189
N/A
Dominion Energy Midstream Prtnrs LP Com Unit Repstg LTD Partnership Int
Q2 2018 Filed on Aug 10, 2018
47,654
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
36,529
$62.76 - $67.74 $2.29M - $2.47M
Western Gas Partners LP Com Unit Repstg LTD Partner Int
Q2 2018 Filed on Aug 10, 2018
34,052
N/A
Points Intl LTD Com New Isin#Ca7308432086
Q2 2018 Filed on Aug 10, 2018
16,088
N/A
MMS
Maximus, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
18,281
$60.9 - $70.73 $1.11M - $1.29M
SPWR
Sunpower Corp

Technology
Q1 2018 Filed on May 21, 2018
66
$4.45 - $6.2 $294 - $409
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
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2018 Filed on May 21, 2018
1,751
$38.15 - $45.1 $66.8K - $79K
General Cable Corp
Q1 2018 Filed on May 21, 2018
4,563
N/A
Ply Gem Hldgs Inc Com
Q1 2018 Filed on May 21, 2018
10,716
N/A
Sensata Technologies Hldgs Nv Com Eur0.01
Q1 2018 Filed on May 21, 2018
27,714
N/A
Actua Corp Com
Q1 2018 Filed on May 21, 2018
31,033
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 21, 2018
5,983
N/A
ANGO
Angiodynamics Inc

Healthcare
Q1 2018 Filed on May 21, 2018
8
$15.71 - $17.7 $126 - $142
LCI
Lannett CO Inc

Healthcare
Q1 2018 Filed on May 21, 2018
10
$14.7 - $24.95 $147 - $250
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2018 Filed on May 21, 2018
10
$17.6 - $24.01 $176 - $240
FFBC
First Financial Bancorp

Financial Services
Q1 2018 Filed on May 21, 2018
10
$26.4 - $29.35 $264 - $294
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 21, 2018
10
$57.91 - $92.15 $579 - $922
DRQ
Dril Quip Inc

Energy
Q1 2018 Filed on May 21, 2018
10
$43.55 - $56.35 $436 - $564
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
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2018 Filed on May 21, 2018
10
$73.28 - $102.95 $733 - $1.03K
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
NTUS
Natus Medical Inc

Healthcare
Q1 2018 Filed on May 21, 2018
11
$28.15 - $38.0 $310 - $418
LCNB
Lcnb Corp

Financial Services
Q1 2018 Filed on May 21, 2018
11
$18.5 - $21.6 $204 - $238
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
11
$34.35 - $40.2 $378 - $442
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2018 Filed on May 21, 2018
11
$29.84 - $44.08 $328 - $485
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
11
$26.65 - $31.95 $293 - $351
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
11
$38.33 - $47.67 $422 - $524
AMSF
Amerisafe Inc

Financial Services
Q1 2018 Filed on May 21, 2018
11
$52.7 - $62.9 $580 - $692
WABC
Westamerica Bancorporation

Financial Services
Q1 2018 Filed on May 21, 2018
10
$55.72 - $62.52 $557 - $625
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
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
9
$36.1 - $57.0 $325 - $513
MCS
Marcus Corp

Communication Services
Q1 2018 Filed on May 21, 2018
8
$24.1 - $30.65 $193 - $245
Intersect Ent Inc Com
Q1 2018 Filed on May 21, 2018
8
N/A
HI
Hillenbrand, Inc.

Industrials
Q1 2018 Filed on May 21, 2018
8
$42.9 - $47.45 $343 - $380
GNTY
Guaranty Bancshares Inc

Financial Services
Q1 2018 Filed on May 21, 2018
8
$30.23 - $35.55 $242 - $284
Engility Hldgs Inc New Com
Q1 2018 Filed on May 21, 2018
8
N/A
Emc Ins Group Inc Com
Q1 2018 Filed on May 21, 2018
8
N/A
CAL
Caleres Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
8
$27.65 - $33.81 $221 - $270
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