LPL Financial
STB

LPL Financial’s Student Transportation Inc STB Stock Holding History

LPL Financial’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
-17,065
Closed -$105K – 3298
2017
Q4 		$105K Buy
17,065
+3,216
+23% +$19K ﹤0.01% 2927
2017
Q3 		$83K Buy
+13,849
New +$82.7K ﹤0.01% 2789

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

LPL Financial's STB Position: Q1 2018 in Review

LPL Financial sold out of Student Transportation Inc (STB) in Q1 2018, closing a stake of 17,065 shares — an estimated $105K sold.

LPL Financial first reported a position in STB in Q3 2017 and held it in 2 quarters. The position peaked at $105K in Q4 2017. 92 funds tracked by Wall St. Rank hold STB as of Q1 2018.

  • LPL Financial reported no remaining Student Transportation Inc position as of Q1 2018 after selling out during the quarter.
  • LPL Financial sold 17,065 Student Transportation Inc shares in Q1 2018, an estimated $105K.
  • LPL Financial first reported a position in Student Transportation Inc in Q3 2017 and held it in 2 quarters.
  • LPL Financial's Student Transportation Inc position peaked at $105K in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Student Transportation Inc as of Q1 2018.

Based on LPL Financial's 13F filing for Q1 2018, filed 15 May 2018.