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
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2018 Filed on May 21, 2018
22
$10.05 - $11.91 $221 - $262
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2018 Filed on May 21, 2018
21
$16.55 - $27.37 $348 - $575
Pattern Energy Group Inc Cl A Isin #Us70338 P1003 Sedol #Bf6 Dwr8
Q1 2018 Filed on May 21, 2018
21
N/A
Stone Energy Corp Com Par $
Q1 2018 Filed on May 21, 2018
20
N/A
MRCY
Mercury Systems Inc

Industrials
Q1 2018 Filed on May 21, 2018
20
$41.82 - $51.71 $836 - $1.03K
KRO
Kronos Worldwide Inc

Basic Materials
Q1 2018 Filed on May 21, 2018
20
$21.45 - $28.53 $429 - $571
PI
Impinj Inc

Technology
Q1 2018 Filed on May 21, 2018
20
$11.07 - $25.31 $221 - $506
Straight Path Communications Inc Cl B
Q1 2018 Filed on May 21, 2018
28
N/A
TPC
Tutor Perini Corp

Industrials
Q1 2018 Filed on May 21, 2018
28
$20.75 - $27.5 $581 - $770
IIIN
Insteel Industries Inc

Industrials
Q1 2018 Filed on May 21, 2018
29
$27.33 - $33.22 $793 - $963
WSR
Whitestone Reit

Real Estate
Q1 2018 Filed on May 21, 2018
48
$10.12 - $14.37 $486 - $690
HOMB
Home Bancshares Inc

Financial Services
Q1 2018 Filed on May 21, 2018
48
$22.34 - $25.1 $1.07K - $1.2K
Calatlantic Group Inc Com
Q1 2018 Filed on May 21, 2018
47
N/A
RCII
Rent A Center Inc De

Industrials
Q1 2018 Filed on May 21, 2018
45
$7.3 - $11.77 $329 - $530
Depomed Inc Com
Q1 2018 Filed on May 21, 2018
44
N/A
Aircastle Limited Com Stk Usd0.01
Q1 2018 Filed on May 21, 2018
43
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2018 Filed on May 21, 2018
41
$16.83 - $20.81 $690 - $853
United Community Financial Corp Com Npv
Q1 2018 Filed on May 21, 2018
49
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q1 2018 Filed on May 21, 2018
50
$18.18 - $23.41 $909 - $1.17K
Exone CO Com Usd0.01
Q1 2018 Filed on May 21, 2018
60
N/A
ORN
Orion Group Holdings Inc

Industrials
Q1 2018 Filed on May 21, 2018
59
$6.23 - $8.2 $368 - $484
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2018 Filed on May 21, 2018
59
$7.19 - $8.61 $424 - $508
Klondex Mines LTD Com
Q1 2018 Filed on May 21, 2018
58
N/A
Blue Cap Reins Hldgs LTD Com Isin#Bmg1190 F1077
Q1 2018 Filed on May 21, 2018
57
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q1 2018 Filed on May 21, 2018
52
$4.43 - $6.64 $230 - $345
MBI
Mbia Inc

Financial Services
Q1 2018 Filed on May 21, 2018
51
$7.01 - $9.5 $358 - $485
Capstead Mtg Corp Com No Par
Q1 2018 Filed on May 21, 2018
51
N/A
Dst Systems Inc Del Com
Q1 2018 Filed on May 21, 2018
41
N/A
CVA
Covanta Holding Corporation

Industrials
Q1 2018 Filed on May 21, 2018
41
N/A
Aduro Biotech Inc Com
Q1 2018 Filed on May 21, 2018
34
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q1 2018 Filed on May 21, 2018
33
$4.64 - $7.51 $153 - $248
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
32
$5.2 - $10.35 $166 - $331
SND
Smart Sand, Inc.

Energy
Q1 2018 Filed on May 21, 2018
32
$5.46 - $10.98 $175 - $351
Community Bankers Tr Corp Com
Q1 2018 Filed on May 21, 2018
32
N/A
ACLS
Axcelis Technologies Inc

Technology
Q1 2018 Filed on May 21, 2018
32
$22.45 - $31.3 $718 - $1K
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2018 Filed on May 21, 2018
30
$6.5 - $8.57 $195 - $257
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
29
$9.15 - $12.58 $265 - $365
Knoll Inc Com New
Q1 2018 Filed on May 21, 2018
34
N/A
SRG
Seritage Growth Properties

Real Estate
Q1 2018 Filed on May 21, 2018
35
$34.6 - $42.77 $1.21K - $1.5K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2018 Filed on May 21, 2018
40
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2018 Filed on May 21, 2018
40
$8.71 - $10.61 $348 - $424
BLDR
Builders First Source, Inc.

Industrials
Q1 2018 Filed on May 21, 2018
38
$19.18 - $23.03 $729 - $875
AMKR
Amkor Technology, Inc.

Technology
Q1 2018 Filed on May 21, 2018
38
$8.82 - $11.51 $335 - $437
American Outdoor Brands Corp Com
Q1 2018 Filed on May 21, 2018
38
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2018 Filed on May 21, 2018
37
$16.62 - $20.03 $615 - $741
IMAX
Imax Corp

Communication Services
Q1 2018 Filed on May 21, 2018
37
$19.0 - $23.65 $703 - $875
Cys Invts Inc Com
Q1 2018 Filed on May 21, 2018
36
N/A
GPRE
Green Plains Inc.

Basic Materials
Q1 2018 Filed on May 21, 2018
60
$16.15 - $19.45 $969 - $1.17K
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