AQR Arbitrage’s STEINER LEISURE LTD STNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-150,663
Closed -$9.52M 515
2015
Q3
$9.52M Buy
+150,663
New +$8.95M 0.12% 139

AQR Arbitrage's STNR Position: Q4 2015 in Review

AQR Arbitrage sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 150,663 shares — an estimated $9.52M sold.

AQR Arbitrage first reported a position in STNR in Q3 2015 and held it in 1 quarter. The position peaked at $9.52M in Q3 2015. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • AQR Arbitrage reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 150,663 STEINER LEISURE LTD shares in Q4 2015, an estimated $9.52M.
  • AQR Arbitrage first reported a position in STEINER LEISURE LTD in Q3 2015 and held it in 1 quarter.
  • AQR Arbitrage's STEINER LEISURE LTD position peaked at $9.52M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.