Ameriprise
STNR

Ameriprise’s STEINER LEISURE LTD STNR Stock Holding History

Ameriprise’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
2015
Q4 		– Sell
-131,725
Closed -$8.32M – 4008
2015
Q3 		$8.32M Sell
131,725
-310,109
-70% -$18.4M 0.01% 1607
2015
Q2 		$23.8M Sell
441,834
-13,579
-3% -$685K 0.01% 893
2015
Q1 		$21.6M Sell
455,413
-8,261
-2% -$379K 0.01% 954
2014
Q4 		$21.4M Buy
463,674
+25,730
+6% +$1.07M 0.01% 923
2014
Q3 		$16.5M Buy
437,944
+4,718
+1% +$192K 0.01% 1091
2014
Q2 		$18.8M Buy
433,226
+156,638
+57% +$6.61M 0.01% 1069
2014
Q1 		$12.8M Sell
276,588
-22,215
-7% -$1.06M 0.01% 1311
2013
Q4 		$14.7M Buy
298,803
+45,816
+18% +$2.6M 0.01% 1220
2013
Q3 		$14.8M Buy
252,987
+35,539
+16% +$2.04M 0.01% 1192
2013
Q2 		$11.5M Buy
+217,448
New +$10.7M 0.01% 1344

Ameriprise's STNR Position: Q4 2015 in Review

Ameriprise sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 131,725 shares — an estimated $8.32M sold.

Ameriprise first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $23.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • Ameriprise reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 131,725 STEINER LEISURE LTD shares in Q4 2015, an estimated $8.32M.
  • Ameriprise first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • Ameriprise's STEINER LEISURE LTD position peaked at $23.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.