Arrowstreet Capital
STNR

Arrowstreet Capital’s STEINER LEISURE LTD STNR Stock Holding History

Arrowstreet 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
2015
Q3 		– Sell
-124,904
Closed -$6.72M – 1612
2015
Q2 		$6.72M Buy
124,904
+94,137
+306% +$4.75M 0.04% 355
2015
Q1 		$1.46M Hold
30,767
– – 0.01% 651
2014
Q4 		$1.42M Buy
30,767
+6,363
+26% +$265K 0.01% 803
2014
Q3 		$917K Buy
24,404
+5,192
+27% +$211K ﹤0.01% 744
2014
Q2 		$832K Sell
19,212
-22,815
-54% -$963K ﹤0.01% 749
2014
Q1 		$1.94M Buy
+42,027
New +$2M 0.01% 663

Other funds holding STNR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital's STNR Position: Q3 2015 in Review

Arrowstreet Capital sold out of STEINER LEISURE LTD (STNR) in Q3 2015, closing a stake of 124,904 shares — an estimated $6.72M sold.

Arrowstreet Capital first reported a position in STNR in Q1 2014 and held it in 6 quarters. The position peaked at $6.72M in Q2 2015. 120 funds tracked by Wall St. Rank hold STNR as of Q3 2015.

  • Arrowstreet Capital reported no remaining STEINER LEISURE LTD position as of Q3 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 124,904 STEINER LEISURE LTD shares in Q3 2015, an estimated $6.72M.
  • Arrowstreet Capital first reported a position in STEINER LEISURE LTD in Q1 2014 and held it in 6 quarters.
  • Arrowstreet Capital's STEINER LEISURE LTD position peaked at $6.72M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.