Arrowstreet Capital
STB

Arrowstreet Capital’s Student Transportation Inc STB Stock Holding History

Arrowstreet Capital’s Portfolio STB Stock Details STB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-102,732
Closed -$556K – 1360
2015
Q1 		$556K Sell
102,732
-42,979
-29% -$246K ﹤0.01% 815
2014
Q4 		$908K Buy
+145,711
New +$913K 0.01% 912
2014
Q1 		– Sell
-34,362
Closed -$213K – 1454
2013
Q4 		$213K Buy
34,362
+22,460
+189% +$141K ﹤0.01% 1098
2013
Q3 		$75K Buy
+11,902
New +$75.4K ﹤0.01% 978

Other funds holding STB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

Arrowstreet Capital's STB Position: Q2 2015 in Review

Arrowstreet Capital sold out of Student Transportation Inc (STB) in Q2 2015, closing a stake of 102,732 shares — an estimated $556K sold.

Arrowstreet Capital first reported a position in STB in Q3 2013 and held it in 4 quarters. The position peaked at $908K in Q4 2014. 63 funds tracked by Wall St. Rank hold STB as of Q2 2015.

  • Arrowstreet Capital reported no remaining Student Transportation Inc position as of Q2 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 102,732 Student Transportation Inc shares in Q2 2015, an estimated $556K.
  • Arrowstreet Capital first reported a position in Student Transportation Inc in Q3 2013 and held it in 4 quarters.
  • Arrowstreet Capital's Student Transportation Inc position peaked at $908K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Student Transportation Inc as of Q2 2015.

Based on Arrowstreet Capital's 13F filing for Q2 2015, filed 13 Aug 2015.