CCM
STNR

Channing Capital Management’s STEINER LEISURE LTD STNR Stock Holding History

Channing Capital Management’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
Q2 		– Sell
-333,829
Closed -$15.4M – 101
2014
Q1 		$15.4M Sell
333,829
-1,863
-0.6% -$88.7K 0.99% 54
2013
Q4 		$16.5M Buy
335,692
+13,755
+4% +$780K 1.08% 51
2013
Q3 		$18.8M Buy
321,937
+88,785
+38% +$5.1M 1.38% 26
2013
Q2 		$12.3M Buy
+233,152
New +$11.5M 1.11% 50

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 $16B AUM 4.15% 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 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Channing Capital Management's STNR Position: Q2 2014 in Review

Channing Capital Management sold out of STEINER LEISURE LTD (STNR) in Q2 2014, closing a stake of 333,829 shares — an estimated $15.4M sold.

Channing Capital Management first reported a position in STNR in Q2 2013 and held it in 4 quarters. The position peaked at $18.8M in Q3 2013. 125 funds tracked by Wall St. Rank hold STNR as of Q2 2014.

  • Channing Capital Management reported no remaining STEINER LEISURE LTD position as of Q2 2014 after selling out during the quarter.
  • Channing Capital Management sold 333,829 STEINER LEISURE LTD shares in Q2 2014, an estimated $15.4M.
  • Channing Capital Management first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 4 quarters.
  • Channing Capital Management's STEINER LEISURE LTD position peaked at $18.8M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q2 2014.

Based on Channing Capital Management's 13F filing for Q2 2014, filed 22 Jul 2014.