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LTM

Summit Trail Advisors’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Summit Trail Advisors’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-198
Closed -$3K – 1949
2017
Q4 		$3K Buy
+198
New +$2.65K ﹤0.01% 1586

Other funds holding LTM

Dimensional Fund Advisors
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PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Summit Trail Advisors's LTM Position: Q1 2018 in Review

Summit Trail Advisors sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2018, closing a stake of 198 shares — an estimated $3K sold.

Summit Trail Advisors first reported a position in LTM in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 77 funds tracked by Wall St. Rank hold LTM as of Q1 2018.

  • Summit Trail Advisors reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 198 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2018, an estimated $3K.
  • Summit Trail Advisors first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $3K in Q4 2017.
  • 77 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.