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STNR

BlackRock Group’s STEINER LEISURE LTD STNR Stock Holding History

BlackRock Group’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
-13,088
Closed -$827K – 3101
2015
Q3 		$827K Sell
13,088
-5,073
-28% -$301K ﹤0.01% 1992
2015
Q2 		$976K Sell
18,161
-1,015
-5% -$51.2K ﹤0.01% 1974
2015
Q1 		$909K Sell
19,176
-5,115
-21% -$234K ﹤0.01% 1921
2014
Q4 		$1.12M Sell
24,291
-33,358
-58% -$1.39M ﹤0.01% 1815
2014
Q3 		$2.17M Sell
57,649
-6,989
-11% -$285K ﹤0.01% 1379
2014
Q2 		$2.8M Buy
64,638
+47,615
+280% +$2.01M ﹤0.01% 1322
2014
Q1 		$788K Hold
17,023
– – ﹤0.01% 2083
2013
Q4 		$837K Buy
17,023
+931
+6% +$52.8K ﹤0.01% 2046
2013
Q3 		$941K Hold
16,092
– – ﹤0.01% 1942
2013
Q2 		$851K Buy
+16,092
New +$794K ﹤0.01% 1870

BlackRock Group's STNR Position: Q4 2015 in Review

BlackRock Group sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 13,088 shares — an estimated $827K sold.

BlackRock Group first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $2.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • BlackRock Group reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 13,088 STEINER LEISURE LTD shares in Q4 2015, an estimated $827K.
  • BlackRock Group first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • BlackRock Group's STEINER LEISURE LTD position peaked at $2.8M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.