BIT
STNR

BlackRock Institutional Trust’s STEINER LEISURE LTD STNR Stock Holding History

BlackRock Institutional Trust’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
-324,221
Closed -$20.5M – 4023
2015
Q3 		$20.5M Sell
324,221
-38,029
-10% -$2.26M ﹤0.01% 1826
2015
Q2 		$19.5M Sell
362,250
-46,421
-11% -$2.34M ﹤0.01% 1935
2015
Q1 		$19.4M Sell
408,671
-108,984
-21% -$5M ﹤0.01% 1957
2014
Q4 		$23.9M Sell
517,655
-71,667
-12% -$2.98M ﹤0.01% 1786
2014
Q3 		$22.2M Sell
589,322
-42,275
-7% -$1.72M ﹤0.01% 1807
2014
Q2 		$27.3M Buy
631,597
+54,037
+9% +$2.28M ﹤0.01% 1739
2014
Q1 		$26.7M Buy
577,560
+166,964
+41% +$7.95M ﹤0.01% 1764
2013
Q4 		$20.2M Buy
410,596
+13,637
+3% +$773K ﹤0.01% 1936
2013
Q3 		$23.2M Sell
396,959
-2,943
-0.7% -$169K ﹤0.01% 1756
2013
Q2 		$21.1M Buy
+399,902
New +$19.7M ﹤0.01% 1768

BlackRock Institutional Trust's STNR Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 324,221 shares — an estimated $20.5M sold.

BlackRock Institutional Trust first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $27.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 324,221 STEINER LEISURE LTD shares in Q4 2015, an estimated $20.5M.
  • BlackRock Institutional Trust first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • BlackRock Institutional Trust's STEINER LEISURE LTD position peaked at $27.3M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

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