BFM
STB

Boothbay Fund Management’s Student Transportation Inc STB Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-18,060
Closed -$73K – 715
2015
Q3 		$73K Buy
+18,060
New +$76.3K 0.03% 417

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boothbay Fund Management's STB Position: Q4 2015 in Review

Boothbay Fund Management sold out of Student Transportation Inc (STB) in Q4 2015, closing a stake of 18,060 shares — an estimated $73K sold.

Boothbay Fund Management first reported a position in STB in Q3 2015 and held it in 1 quarter. The position peaked at $73K in Q3 2015. 53 funds tracked by Wall St. Rank hold STB as of Q4 2015.

  • Boothbay Fund Management reported no remaining Student Transportation Inc position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 18,060 Student Transportation Inc shares in Q4 2015, an estimated $73K.
  • Boothbay Fund Management first reported a position in Student Transportation Inc in Q3 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Student Transportation Inc position peaked at $73K in Q3 2015.
  • 53 funds tracked by Wall St. Rank held Student Transportation Inc as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.