Basswood Capital Management’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
-61,621
Closed -$3.89M 189
2015
Q3
$3.89M Sell
61,621
-22,618
-27% -$1.34M 0.19% 105
2015
Q2
$4.53M Buy
84,239
+8,878
+12% +$448K 0.21% 104
2015
Q1
$3.57M Buy
75,361
+1,982
+3% +$90.8K 0.17% 119
2014
Q4
$3.39M Sell
73,379
-9,209
-11% -$383K 0.16% 120
2014
Q3
$3.1M Buy
82,588
+1,231
+2% +$50.1K 0.16% 124
2014
Q2
$3.52M Sell
81,357
-26,581
-25% -$1.12M 0.18% 119
2014
Q1
$4.99M Buy
107,938
+21,406
+25% +$1.02M 0.26% 97
2013
Q4
$4.26M Buy
86,532
+21,848
+34% +$1.24M 0.23% 95
2013
Q3
$3.78M Sell
64,684
-3,033
-4% -$174K 0.21% 112
2013
Q2
$3.58M Buy
+67,717
New +$3.34M 0.23% 107

Basswood Capital Management's STNR Position: Q4 2015 in Review

Basswood Capital Management sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 61,621 shares — an estimated $3.89M sold.

Basswood Capital Management first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $4.99M in Q1 2014. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • Basswood Capital Management reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • Basswood Capital Management sold 61,621 STEINER LEISURE LTD shares in Q4 2015, an estimated $3.89M.
  • Basswood Capital Management first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • Basswood Capital Management's STEINER LEISURE LTD position peaked at $4.99M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on Basswood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.