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
GEF
Greif, Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
5
$49.8 - $62.2 $249 - $311
HUBG
Hub Group, Inc.

Industrials
Q1 2018 Filed on May 21, 2018
5
$40.7 - $51.85 $204 - $259
Innophos Hldgs Inc Com
Q1 2018 Filed on May 21, 2018
5
N/A
NTCT
Netscout Systems Inc

Technology
Q1 2018 Filed on May 21, 2018
5
$25.5 - $31.35 $128 - $157
RDUS
Radius Health, Inc.

Healthcare
Q1 2018 Filed on May 21, 2018
5
$32.9 - $40.22 $165 - $201
SKYW
Skywest Inc

Industrials
Q1 2018 Filed on May 21, 2018
5
$49.25 - $60.3 $246 - $302
CTBI
Community Trust Bancorp Inc

Financial Services
Q1 2018 Filed on May 21, 2018
6
$43.5 - $50.2 $261 - $301
CMP
Compass Minerals International Inc

Basic Materials
Q1 2018 Filed on May 21, 2018
6
$58.85 - $75.65 $353 - $454
FISI
Financial Institutions Inc

Financial Services
Q1 2018 Filed on May 21, 2018
6
$29.6 - $32.85 $178 - $197
GVA
Granite Construction Inc

Industrials
Q1 2018 Filed on May 21, 2018
6
$52.66 - $67.84 $316 - $407
KMPR
Kemper Corp

Financial Services
Q1 2018 Filed on May 21, 2018
6
$53.55 - $70.95 $321 - $426
CAL
Caleres Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
8
$27.65 - $33.81 $221 - $270
Flexion Therapeutics Inc Com
Q1 2018 Filed on May 21, 2018
18
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q1 2018 Filed on May 21, 2018
61
$6.78 - $10.65 $414 - $650
UGP
Ultrapar Holdings Inc

Energy
Q1 2018 Filed on May 21, 2018
93
$10.39 - $12.96 $966 - $1.21K
Mtge Invt Corp Com
Q1 2018 Filed on May 21, 2018
94
N/A
TK
Teekay Corp

Energy
Q1 2018 Filed on May 21, 2018
95
$7.47 - $10.74 $710 - $1.02K
Oritani Finl Corp Del Com
Q1 2018 Filed on May 21, 2018
97
N/A
Tribune Media CO Cl A
Q1 2018 Filed on May 21, 2018
102
N/A
Cloud Peak Energy Inc Com
Q1 2018 Filed on May 21, 2018
103
N/A
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
111
$12.27 - $13.74 $1.36K - $1.53K
BANC
Banc Of California, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
114
$18.7 - $21.7 $2.13K - $2.47K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2018 Filed on May 21, 2018
115
$32.94 - $46.03 $3.79K - $5.29K
Electronics For Imaging Inc
Q1 2018 Filed on May 21, 2018
117
N/A
SMCI
Super Micro Computer, Inc.

Technology
Q1 2018 Filed on May 21, 2018
121
$16.6 - $24.65 $2.01K - $2.98K
Kosmos Energy LTD Shs Isin#Bmg5315 B1072
Q1 2018 Filed on May 21, 2018
139
N/A
Siliconware Precision Inds LTD Sponsored Adr Spil Isin#Us8270848646
Q1 2018 Filed on May 21, 2018
142
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2018 Filed on May 21, 2018
147
$5.73 - $8.68 $842 - $1.28K
Freds Inc Cl A
Q1 2018 Filed on May 21, 2018
155
N/A
PBI
Pitney Bowes Inc

Industrials
Q1 2018 Filed on May 21, 2018
158
$10.89 - $14.11 $1.72K - $2.23K
Invesco Mortgage Capital Inc Com
Q1 2018 Filed on May 21, 2018
92
N/A
CMRE
Costamare Inc.

Industrials
Q1 2018 Filed on May 21, 2018
90
$5.79 - $6.83 $521 - $615
Immunomedics Inc
Q1 2018 Filed on May 21, 2018
62
N/A
GORO
Gold Resource Corp

Basic Materials
Q1 2018 Filed on May 21, 2018
63
$4.07 - $5.0 $256 - $315
Scripps Networks Interactive Inc Cl A
Q1 2018 Filed on May 21, 2018
65
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2018 Filed on May 21, 2018
66
$14.56 - $21.04 $961 - $1.39K
SPWR
Sunpower Corp

Technology
Q1 2018 Filed on May 21, 2018
66
$4.45 - $6.2 $294 - $409
CIO
City Office Reit, Inc.

Real Estate
Q1 2018 Filed on May 21, 2018
67
$10.04 - $12.96 $673 - $868
SB
Safe Bulkers, Inc.

Industrials
Q1 2018 Filed on May 21, 2018
67
$3.02 - $3.9 $202 - $261
Intrepid Potash Inc Com
Q1 2018 Filed on May 21, 2018
69
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2018 Filed on May 21, 2018
69
$3.5 - $4.47 $242 - $308
Forterra Inc Com
Q1 2018 Filed on May 21, 2018
70
N/A
COWN
Cowen Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
71
$12.0 - $14.8 $852 - $1.05K
Carbo Ceramics Inc
Q1 2018 Filed on May 21, 2018
75
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2018 Filed on May 21, 2018
77
$28.7 - $31.65 $2.21K - $2.44K
IDT
Idt Corp

Communication Services
Q1 2018 Filed on May 21, 2018
77
$6.27 - $12.38 $483 - $953
Versartis Inc Com
Q1 2018 Filed on May 21, 2018
77
N/A
Time Inc New Com
Q1 2018 Filed on May 21, 2018
79
N/A
Csra Inc Com
Q1 2018 Filed on May 21, 2018
88
N/A
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