Group One Trading
STB

Group One Trading’s Student Transportation Inc STB Stock Holding History

Group One Trading’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
Q3 		– Sell
-4,001
Closed -$18K – 5473
2015
Q2 		$18K Buy
4,001
+200
+5% +$1.05K ﹤0.01% 4085
2015
Q1 		$21K Hold
3,801
– – ﹤0.01% 3865
2014
Q4 		$24K Buy
+3,801
New +$23.8K ﹤0.01% 3860

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
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Group One Trading's STB Position: Q3 2015 in Review

Group One Trading sold out of Student Transportation Inc (STB) in Q3 2015, closing a stake of 4,001 shares — an estimated $18K sold.

Group One Trading first reported a position in STB in Q4 2014 and held it in 3 quarters. The position peaked at $24K in Q4 2014. 54 funds tracked by Wall St. Rank hold STB as of Q3 2015.

  • Group One Trading reported no remaining Student Transportation Inc position as of Q3 2015 after selling out during the quarter.
  • Group One Trading sold 4,001 Student Transportation Inc shares in Q3 2015, an estimated $18K.
  • Group One Trading first reported a position in Student Transportation Inc in Q4 2014 and held it in 3 quarters.
  • Group One Trading's Student Transportation Inc position peaked at $24K in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Student Transportation Inc as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.