BMCMI
STNR

Bryn Mawr Capital Management Inc’s STEINER LEISURE LTD STNR Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-21,033
Closed -$791K – 692
2014
Q3 		$791K Buy
21,033
+6,446
+44% +$263K 0.08% 256
2014
Q2 		$631K Buy
+14,587
New +$616K 0.06% 333
2014
Q1 		– Sell
-4,973
Closed -$245K – 739
2013
Q4 		$245K Buy
+4,973
New +$282K 0.02% 488

Other funds holding STNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bryn Mawr Capital Management Inc's STNR Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of STEINER LEISURE LTD (STNR) in Q4 2014, closing a stake of 21,033 shares — an estimated $791K sold.

Bryn Mawr Capital Management Inc first reported a position in STNR in Q4 2013 and held it in 3 quarters. The position peaked at $791K in Q3 2014. 107 funds tracked by Wall St. Rank hold STNR as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining STEINER LEISURE LTD position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 21,033 STEINER LEISURE LTD shares in Q4 2014, an estimated $791K.
  • Bryn Mawr Capital Management Inc first reported a position in STEINER LEISURE LTD in Q4 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's STEINER LEISURE LTD position peaked at $791K in Q3 2014.
  • 107 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.