Diamond Hill Capital Management
STNR

Diamond Hill Capital Management’s STEINER LEISURE LTD STNR Stock Holding History

Diamond Hill 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
2015
Q4 		– Sell
-1,189,988
Closed -$75.2M – 170
2015
Q3 		$75.2M Sell
1,189,988
-87,979
-7% -$5.22M 0.52% 59
2015
Q2 		$68.7M Sell
1,277,967
-147,167
-10% -$7.42M 0.46% 60
2015
Q1 		$67.6M Buy
1,425,134
+12,941
+0.9% +$593K 0.47% 56
2014
Q4 		$65.3M Buy
1,412,193
+36,098
+3% +$1.5M 0.47% 59
2014
Q3 		$51.7M Buy
1,376,095
+74,905
+6% +$3.05M 0.4% 61
2014
Q2 		$56.3M Buy
1,301,190
+153,525
+13% +$6.48M 0.44% 57
2014
Q1 		$53.1M Buy
1,147,665
+201,867
+21% +$9.61M 0.45% 57
2013
Q4 		$46.5M Buy
945,798
+66,616
+8% +$3.78M 0.42% 60
2013
Q3 		$51.4M Sell
879,182
-12,080
-1% -$693K 0.52% 51
2013
Q2 		$47.1M Buy
+891,262
New +$44M 0.51% 53

Diamond Hill Capital Management's STNR Position: Q4 2015 in Review

Diamond Hill Capital Management sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 1,189,988 shares — an estimated $75.2M sold.

Diamond Hill Capital Management first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $75.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • Diamond Hill Capital Management reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,189,988 STEINER LEISURE LTD shares in Q4 2015, an estimated $75.2M.
  • Diamond Hill Capital Management first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • Diamond Hill Capital Management's STEINER LEISURE LTD position peaked at $75.2M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on Diamond Hill Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.