SIM
STB

Spark Investment Management’s Student Transportation Inc STB Stock Holding History

Spark Investment 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
Q3 		– Sell
-293,000
Closed -$1.78M – 881
2017
Q2 		$1.78M Sell
293,000
-57,200
-16% -$339K 0.11% 268
2017
Q1 		$2.05M Sell
350,200
-415,800
-54% -$2.33M 0.13% 248
2016
Q4 		$4.28M Buy
766,000
+241,000
+46% +$1.39M 0.35% 67
2016
Q3 		$3.14M Buy
525,000
+287,094
+121% +$1.58M 0.25% 118
2016
Q2 		$1.22M Buy
+237,906
New +$1.17M 0.11% 274
2015
Q3 		– Sell
-33,000
Closed -$152K – 810
2015
Q2 		$152K Hold
33,000
– – 0.02% 568
2015
Q1 		$178K Buy
+33,000
New +$189K 0.02% 566
2014
Q4 		– Sell
-37,000
Closed -$231K – 862
2014
Q3 		$231K Buy
+37,000
New +$240K 0.03% 488

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Spark Investment Management's STB Position: Q3 2017 in Review

Spark Investment Management sold out of Student Transportation Inc (STB) in Q3 2017, closing a stake of 293,000 shares — an estimated $1.78M sold.

Spark Investment Management first reported a position in STB in Q3 2014 and held it in 8 quarters. The position peaked at $4.28M in Q4 2016. 77 funds tracked by Wall St. Rank hold STB as of Q3 2017.

  • Spark Investment Management reported no remaining Student Transportation Inc position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 293,000 Student Transportation Inc shares in Q3 2017, an estimated $1.78M.
  • Spark Investment Management first reported a position in Student Transportation Inc in Q3 2014 and held it in 8 quarters.
  • Spark Investment Management's Student Transportation Inc position peaked at $4.28M in Q4 2016.
  • 77 funds tracked by Wall St. Rank held Student Transportation Inc as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.