BlackRock Investment 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
-43,018
Closed -$2.72M 4200
2015
Q3
$2.72M Sell
43,018
-340
-0.8% -$20.2K ﹤0.01% 1834
2015
Q2
$2.33M Buy
43,358
+760
+2% +$38.3K ﹤0.01% 2107
2015
Q1
$2.02M Buy
42,598
+350
+0.8% +$16K ﹤0.01% 2017
2014
Q4
$1.95M Sell
42,248
-4,688
-10% -$195K ﹤0.01% 2055
2014
Q3
$1.76M Buy
46,936
+1,034
+2% +$42.1K ﹤0.01% 2090
2014
Q2
$1.99M Sell
45,902
-1,221
-3% -$51.5K ﹤0.01% 2074
2014
Q1
$2.18M Buy
47,123
+571
+1% +$27.2K ﹤0.01% 1979
2013
Q4
$2.29M Sell
46,552
-1,534
-3% -$87K ﹤0.01% 1934
2013
Q3
$2.81M Buy
48,086
+1,275
+3% +$73.2K ﹤0.01% 1700
2013
Q2
$2.47M Buy
+46,811
New +$2.31M ﹤0.01% 1703

BlackRock Investment Management's STNR Position: Q4 2015 in Review

BlackRock Investment Management sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 43,018 shares — an estimated $2.72M sold.

BlackRock Investment Management first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $2.81M in Q3 2013. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • BlackRock Investment Management reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 43,018 STEINER LEISURE LTD shares in Q4 2015, an estimated $2.72M.
  • BlackRock Investment Management first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • BlackRock Investment Management's STEINER LEISURE LTD position peaked at $2.81M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

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