ClearBridge Investments’s STEINER LEISURE LTD STNR Stock Holding History

ClearBridge Investments’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	-30,288	Closed	-$1.14M	–	1206
2014 Q3	$1.14M	Hold	30,288	–	–	﹤0.01%	753
2014 Q2	$1.31M	Buy	30,288 +159	+0.5%	+$6.71K	﹤0.01%	709
2014 Q1	$1.39M	Buy	30,129 +50	+0.2%	+$2.38K	﹤0.01%	710
2013 Q4	$1.48M	Sell	30,079 -86	-0.3%	-$4.88K	﹤0.01%	689
2013 Q3	$1.76M	Sell	30,165 -22,840	-43%	-$1.31M	﹤0.01%	660
2013 Q2	$2.8M	Buy	+53,005	New	+$2.62M	﹤0.01%	604

Other funds holding STNR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 18.13% 1-Year Est. Return

ClearBridge Investments's STNR Position: Q4 2014 in Review

ClearBridge Investments sold out of STEINER LEISURE LTD (STNR) in Q4 2014, closing a stake of 30,288 shares — an estimated $1.14M sold.

ClearBridge Investments first reported a position in STNR in Q2 2013 and held it in 6 quarters. The position peaked at $2.8M in Q2 2013. 107 funds tracked by Wall St. Rank hold STNR as of Q4 2014.

ClearBridge Investments reported no remaining STEINER LEISURE LTD position as of Q4 2014 after selling out during the quarter.
ClearBridge Investments sold 30,288 STEINER LEISURE LTD shares in Q4 2014, an estimated $1.14M.
ClearBridge Investments first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 6 quarters.
ClearBridge Investments's STEINER LEISURE LTD position peaked at $2.8M in Q2 2013.
107 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2014.

Based on ClearBridge Investments's 13F filing for Q4 2014, filed 17 Feb 2015.