Yorktown Management & Research Company’s Student Transportation Inc STB Stock Holding History

Yorktown Management & Research Company’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
2015 Q2	–	Sell	-420,000	Closed	-$2.27M	–	515
2015 Q1	$2.27M	Sell	420,000 -60,000	-13%	-$343K	0.41%	63
2014 Q4	$2.99M	Hold	480,000	–	–	0.62%	45
2014 Q3	$3M	Hold	480,000	–	–	0.58%	43
2014 Q2	$3.18M	Hold	480,000	–	–	0.59%	44
2014 Q1	$2.97M	Hold	480,000	–	–	0.57%	41
2013 Q4	$2.97M	Hold	480,000	–	–	0.6%	42
2013 Q3	$3.02M	Hold	480,000	–	–	0.65%	42
2013 Q2	$2.93M	Buy	+480,000	New	+$2.9M	0.62%	45

Other funds holding STB

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

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

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

Yorktown Management & Research Company's STB Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of Student Transportation Inc (STB) in Q2 2015, closing a stake of 420,000 shares — an estimated $2.27M sold.

Yorktown Management & Research Company first reported a position in STB in Q2 2013 and held it in 8 quarters. The position peaked at $3.18M in Q2 2014. 63 funds tracked by Wall St. Rank hold STB as of Q2 2015.

Yorktown Management & Research Company reported no remaining Student Transportation Inc position as of Q2 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 420,000 Student Transportation Inc shares in Q2 2015, an estimated $2.27M.
Yorktown Management & Research Company first reported a position in Student Transportation Inc in Q2 2013 and held it in 8 quarters.
Yorktown Management & Research Company's Student Transportation Inc position peaked at $3.18M in Q2 2014.
63 funds tracked by Wall St. Rank held Student Transportation Inc as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.