Monarch Partners Asset Management’s Student Transportation Inc STB Stock Holding History

Monarch Partners Asset 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
2017 Q4	–	Sell	-448,394	Closed	-$2.68M	–	219
2017 Q3	$2.68M	Sell	448,394 -71,915	-14%	-$430K	0.26%	122
2017 Q2	$3.16M	Hold	520,309	–	–	0.31%	107
2017 Q1	$3.05M	Buy	520,309 +36,270	+7%	+$203K	0.31%	100
2016 Q4	$2.71M	Buy	484,039 +47,069	+11%	+$272K	0.23%	113
2016 Q3	$2.62M	Buy	436,970 +365,050	+508%	+$2M	0.25%	108
2016 Q2	$370K	Buy	71,920 +13,480	+23%	+$66.5K	0.04%	133
2016 Q1	$296K	Buy	58,440 +11,644	+25%	+$48.7K	0.03%	131
2015 Q4	$174K	Buy	+46,796	New	+$188K	0.02%	150

Other funds holding STB

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Monarch Partners Asset Management's STB Position: Q4 2017 in Review

Monarch Partners Asset Management sold out of Student Transportation Inc (STB) in Q4 2017, closing a stake of 448,394 shares — an estimated $2.68M sold.

Monarch Partners Asset Management first reported a position in STB in Q4 2015 and held it in 8 quarters. The position peaked at $3.16M in Q2 2017. 71 funds tracked by Wall St. Rank hold STB as of Q4 2017.

Monarch Partners Asset Management reported no remaining Student Transportation Inc position as of Q4 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 448,394 Student Transportation Inc shares in Q4 2017, an estimated $2.68M.
Monarch Partners Asset Management first reported a position in Student Transportation Inc in Q4 2015 and held it in 8 quarters.
Monarch Partners Asset Management's Student Transportation Inc position peaked at $3.16M in Q2 2017.
71 funds tracked by Wall St. Rank held Student Transportation Inc as of Q4 2017.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.