D.E. Shaw & Co
STB

D.E. Shaw & Co’s Student Transportation Inc STB Stock Holding History

D.E. Shaw & Co’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
2018
Q1 		– Sell
-14,800
Closed -$91K – 3940
2017
Q4 		$91K Sell
14,800
-5,800
-28% -$34.3K ﹤0.01% 3498
2017
Q3 		$123K Buy
+20,600
New +$123K ﹤0.01% 3355

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co's STB Position: Q1 2018 in Review

D.E. Shaw & Co sold out of Student Transportation Inc (STB) in Q1 2018, closing a stake of 14,800 shares — an estimated $91K sold.

D.E. Shaw & Co first reported a position in STB in Q3 2017 and held it in 2 quarters. The position peaked at $123K in Q3 2017. 92 funds tracked by Wall St. Rank hold STB as of Q1 2018.

  • D.E. Shaw & Co reported no remaining Student Transportation Inc position as of Q1 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,800 Student Transportation Inc shares in Q1 2018, an estimated $91K.
  • D.E. Shaw & Co first reported a position in Student Transportation Inc in Q3 2017 and held it in 2 quarters.
  • D.E. Shaw & Co's Student Transportation Inc position peaked at $123K in Q3 2017.
  • 92 funds tracked by Wall St. Rank held Student Transportation Inc as of Q1 2018.

Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.