PAG
STB

Private Advisor Group’s Student Transportation Inc STB Stock Holding History

Private Advisor Group’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
-12,225
Closed -$77K – 1430
2017
Q4 		$77K Sell
12,225
-1,880
-13% -$11.1K ﹤0.01% 1158
2017
Q3 		$84K Hold
14,105
– – ﹤0.01% 1422
2017
Q2 		$86K Hold
14,105
– – ﹤0.01% 1336
2017
Q1 		$83K Buy
+14,105
New +$78.9K ﹤0.01% 1370

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

Private Advisor Group's STB Position: Q1 2018 in Review

Private Advisor Group sold out of Student Transportation Inc (STB) in Q1 2018, closing a stake of 12,225 shares — an estimated $77K sold.

Private Advisor Group first reported a position in STB in Q1 2017 and held it in 4 quarters. The position peaked at $86K in Q2 2017. 92 funds tracked by Wall St. Rank hold STB as of Q1 2018.

  • Private Advisor Group reported no remaining Student Transportation Inc position as of Q1 2018 after selling out during the quarter.
  • Private Advisor Group sold 12,225 Student Transportation Inc shares in Q1 2018, an estimated $77K.
  • Private Advisor Group first reported a position in Student Transportation Inc in Q1 2017 and held it in 4 quarters.
  • Private Advisor Group's Student Transportation Inc position peaked at $86K in Q2 2017.
  • 92 funds tracked by Wall St. Rank held Student Transportation Inc as of Q1 2018.

Based on Private Advisor Group's 13F filing for Q1 2018, filed 9 May 2018.