Bank of New York Mellon
STNR

Bank of New York Mellon’s STEINER LEISURE LTD STNR Stock Holding History

Bank of New York Mellon’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
-49,628
Closed -$3.13M – 4436
2015
Q3 		$3.13M Sell
49,628
-27,659
-36% -$1.64M ﹤0.01% 2488
2015
Q2 		$4.16M Buy
77,287
+13,926
+22% +$702K ﹤0.01% 2470
2015
Q1 		$3M Buy
63,361
+102
+0.2% +$4.67K ﹤0.01% 2601
2014
Q4 		$2.92M Sell
63,259
-3,996
-6% -$166K ﹤0.01% 2611
2014
Q3 		$2.53M Sell
67,255
-1,786
-3% -$72.8K ﹤0.01% 2718
2014
Q2 		$2.99M Sell
69,041
-4,095
-6% -$173K ﹤0.01% 2654
2014
Q1 		$3.38M Sell
73,136
-17,641
-19% -$840K ﹤0.01% 2540
2013
Q4 		$4.47M Sell
90,777
-1,076
-1% -$61K ﹤0.01% 2365
2013
Q3 		$5.37M Buy
91,853
+15,418
+20% +$885K ﹤0.01% 2199
2013
Q2 		$4.04M Buy
+76,435
New +$3.77M ﹤0.01% 2330

Bank of New York Mellon's STNR Position: Q4 2015 in Review

Bank of New York Mellon sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 49,628 shares — an estimated $3.13M sold.

Bank of New York Mellon first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $5.37M in Q3 2013. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • Bank of New York Mellon reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 49,628 STEINER LEISURE LTD shares in Q4 2015, an estimated $3.13M.
  • Bank of New York Mellon first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's STEINER LEISURE LTD position peaked at $5.37M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.