EJF Capital’s Student Transportation Inc STB Stock Holding History

EJF 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
2018 Q1	–	Sell	-50,000	Closed	-$309K	–	112
2017 Q4	$309K	Sell	50,000 -25,000	-33%	-$148K	0.02%	85
2017 Q3	$448K	Buy	75,000 +25,000	+50%	+$149K	0.05%	72
2017 Q2	$303K	Hold	50,000	–	–	0.03%	84
2017 Q1	$292K	Buy	+50,000	New	+$280K	0.02%	92

Other funds holding STB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

EJF Capital's STB Position: Q1 2018 in Review

EJF Capital sold out of Student Transportation Inc (STB) in Q1 2018, closing a stake of 50,000 shares — an estimated $309K sold.

EJF Capital first reported a position in STB in Q1 2017 and held it in 4 quarters. The position peaked at $448K in Q3 2017. 92 funds tracked by Wall St. Rank hold STB as of Q1 2018.

EJF Capital reported no remaining Student Transportation Inc position as of Q1 2018 after selling out during the quarter.
EJF Capital sold 50,000 Student Transportation Inc shares in Q1 2018, an estimated $309K.
EJF Capital first reported a position in Student Transportation Inc in Q1 2017 and held it in 4 quarters.
EJF Capital's Student Transportation Inc position peaked at $448K in Q3 2017.
92 funds tracked by Wall St. Rank held Student Transportation Inc as of Q1 2018.

Based on EJF Capital's 13F filing for Q1 2018, filed 11 May 2018.