BAMCO Inc’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
-97,529
Closed -$6.16M 354
2015
Q3
$6.16M Sell
97,529
-61,799
-39% -$3.67M 0.03% 236
2015
Q2
$8.57M Buy
+159,328
New +$8.03M 0.03% 243

BAMCO Inc's STNR Position: Q4 2015 in Review

BAMCO Inc sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 97,529 shares — an estimated $6.16M sold.

BAMCO Inc first reported a position in STNR in Q2 2015 and held it in 2 quarters. The position peaked at $8.57M in Q2 2015. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • BAMCO Inc reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • BAMCO Inc sold 97,529 STEINER LEISURE LTD shares in Q4 2015, an estimated $6.16M.
  • BAMCO Inc first reported a position in STEINER LEISURE LTD in Q2 2015 and held it in 2 quarters.
  • BAMCO Inc's STEINER LEISURE LTD position peaked at $8.57M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

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