ARC
STNR

Absolute Return Capital’s STEINER LEISURE LTD STNR Stock Holding History

Absolute Return Capital’s Portfolio STNR Stock Details STNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,177
Closed -$138K – 1187
2014
Q2 		$138K Buy
3,177
+971
+44% +$41K ﹤0.01% 1081
2014
Q1 		$102K Buy
+2,206
New +$105K ﹤0.01% 1139

Other funds holding STNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's STNR Position: Q3 2014 in Review

Absolute Return Capital sold out of STEINER LEISURE LTD (STNR) in Q3 2014, closing a stake of 3,177 shares — an estimated $138K sold.

Absolute Return Capital first reported a position in STNR in Q1 2014 and held it in 2 quarters. The position peaked at $138K in Q2 2014. 112 funds tracked by Wall St. Rank hold STNR as of Q3 2014.

  • Absolute Return Capital reported no remaining STEINER LEISURE LTD position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 3,177 STEINER LEISURE LTD shares in Q3 2014, an estimated $138K.
  • Absolute Return Capital first reported a position in STEINER LEISURE LTD in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's STEINER LEISURE LTD position peaked at $138K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.