TI
STB

Trexquant Investment’s Student Transportation Inc STB Stock Holding History

Trexquant Investment’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
-20,561
Closed -$123K – 1379
2017
Q3 		$123K Buy
20,561
+10,561
+106% +$63.1K 0.03% 709
2017
Q2 		$61K Sell
10,000
-29,600
-75% -$175K 0.02% 751
2017
Q1 		$232K Buy
39,600
+18,226
+85% +$102K 0.03% 896
2016
Q4 		$119K Buy
+21,374
New +$123K 0.02% 897

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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Trexquant Investment's STB Position: Q4 2017 in Review

Trexquant Investment sold out of Student Transportation Inc (STB) in Q4 2017, closing a stake of 20,561 shares — an estimated $123K sold.

Trexquant Investment first reported a position in STB in Q4 2016 and held it in 4 quarters. The position peaked at $232K in Q1 2017. 71 funds tracked by Wall St. Rank hold STB as of Q4 2017.

  • Trexquant Investment reported no remaining Student Transportation Inc position as of Q4 2017 after selling out during the quarter.
  • Trexquant Investment sold 20,561 Student Transportation Inc shares in Q4 2017, an estimated $123K.
  • Trexquant Investment first reported a position in Student Transportation Inc in Q4 2016 and held it in 4 quarters.
  • Trexquant Investment's Student Transportation Inc position peaked at $232K in Q1 2017.
  • 71 funds tracked by Wall St. Rank held Student Transportation Inc as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.