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
MC
Moelis & CO

Financial Services
Q1 2018 Filed on May 21, 2018
6
$48.05 - $54.3 $288 - $326
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
6
$20.56 - $29.53 $123 - $177
KMT
Kennametal Inc

Industrials
Q1 2018 Filed on May 21, 2018
6
$39.51 - $51.92 $237 - $312
KMPR
Kemper Corp

Financial Services
Q1 2018 Filed on May 21, 2018
6
$53.55 - $70.95 $321 - $426
Calgon Carbon Corp Com
Q1 2018 Filed on May 21, 2018
7
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
7
$37.05 - $46.9 $259 - $328
TEN
Tenneco Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
7
$52.09 - $64.69 $365 - $453
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
7
$57.95 - $71.4 $406 - $500
MLI
Mueller Industries Inc

Industrials
Q1 2018 Filed on May 21, 2018
7
$25.7 - $37.01 $180 - $259
IBOC
International Bancshares Corp

Financial Services
Q1 2018 Filed on May 21, 2018
7
$38.35 - $42.35 $268 - $296
HBCP
Home Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
7
$39.74 - $43.99 $278 - $308
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
7
$62.61 - $82.47 $438 - $577
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2018 Filed on May 21, 2018
7
$40.78 - $44.2 $285 - $309
Dova Pharmaceuticals Inc Com
Q1 2018 Filed on May 21, 2018
7
N/A
GVA
Granite Construction Inc

Industrials
Q1 2018 Filed on May 21, 2018
6
$52.66 - $67.84 $316 - $407
FISI
Financial Institutions Inc

Financial Services
Q1 2018 Filed on May 21, 2018
6
$29.6 - $32.85 $178 - $197
FUL
Fuller H B CO

Basic Materials
Q1 2018 Filed on May 21, 2018
5
$47.36 - $55.08 $237 - $275
Forrester Resh Inc Com
Q1 2018 Filed on May 21, 2018
5
N/A
THFF
First Financial Corp

Financial Services
Q1 2018 Filed on May 21, 2018
5
$41.6 - $47.7 $208 - $239
PLUS
Eplus Inc

Technology
Q1 2018 Filed on May 21, 2018
5
$34.85 - $40.85 $174 - $204
Century Bancorp Inc Mass Cl A Non Vtg
Q1 2018 Filed on May 21, 2018
5
N/A
BRC
Brady Corp

Industrials
Q1 2018 Filed on May 21, 2018
5
$35.9 - $39.6 $180 - $198
BIG
Big Lots Inc

Consumer Defensive
Q1 2018 Filed on May 21, 2018
5
$42.41 - $64.22 $212 - $321
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
CMP
Compass Minerals International Inc

Basic Materials
Q1 2018 Filed on May 21, 2018
6
$58.85 - $75.65 $353 - $454
CTBI
Community Trust Bancorp Inc

Financial Services
Q1 2018 Filed on May 21, 2018
6
$43.5 - $50.2 $261 - $301
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2018 Filed on May 21, 2018
5
$51.85 - $56.55 $259 - $283
SKYW
Skywest Inc

Industrials
Q1 2018 Filed on May 21, 2018
5
$49.25 - $60.3 $246 - $302
RDUS
Radius Health, Inc.

Healthcare
Q1 2018 Filed on May 21, 2018
5
$32.9 - $40.22 $165 - $201
NTCT
Netscout Systems Inc

Technology
Q1 2018 Filed on May 21, 2018
5
$25.5 - $31.35 $128 - $157
MKSI
Mks Instruments Inc

Technology
Q1 2018 Filed on May 21, 2018
5
$95.5 - $125.45 $478 - $627
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2018 Filed on May 21, 2018
5
$46.55 - $57.38 $233 - $287
Territorial Bancorp Inc Com
Q1 2018 Filed on May 21, 2018
7
N/A
ARCB
Arcbest Corp

Industrials
Q1 2018 Filed on May 21, 2018
18
$31.45 - $38.95 $566 - $701
Infrareit Inc Com
Q1 2018 Filed on May 21, 2018
61
N/A
Cloud Peak Energy Inc Com
Q1 2018 Filed on May 21, 2018
103
N/A
Tribune Media CO Cl A
Q1 2018 Filed on May 21, 2018
102
N/A
Oritani Finl Corp Del Com
Q1 2018 Filed on May 21, 2018
97
N/A
TK
Teekay Corp

Energy
Q1 2018 Filed on May 21, 2018
95
$7.47 - $10.74 $710 - $1.02K
Finish Line Inc Cl A
Q1 2018 Filed on May 21, 2018
95
N/A
Mtge Invt Corp Com
Q1 2018 Filed on May 21, 2018
94
N/A
UGP
Ultrapar Holdings Inc

Energy
Q1 2018 Filed on May 21, 2018
93
$10.39 - $12.96 $966 - $1.21K
Invesco Mortgage Capital Inc Com
Q1 2018 Filed on May 21, 2018
92
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
Freds Inc Cl A
Q1 2018 Filed on May 21, 2018
155
N/A
MTG
Mgic Investment Corp

Financial Services
Q1 2018 Filed on May 21, 2018
150
$12.2 - $15.81 $1.83K - $2.37K
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2018 Filed on May 21, 2018
147
$5.73 - $8.68 $842 - $1.28K
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