Foresters Investment Management’s STEINER LEISURE LTD STNR Stock Holding History

Foresters Investment 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 Q4	–	Sell	-33,200	Closed	-$1.25M	–	298
2014 Q3	$1.25M	Sell	33,200 -8,500	-20%	-$346K	0.03%	262
2014 Q2	$1.8M	Sell	41,700 -99,300	-70%	-$4.19M	0.04%	258
2014 Q1	$6.52M	Sell	141,000 -77,598	-35%	-$3.7M	0.14%	185
2013 Q4	$10.8M	Buy	218,598 +19,100	+10%	+$1.08M	0.23%	143
2013 Q3	$11.7M	Sell	199,498 -38,600	-16%	-$2.22M	0.28%	126
2013 Q2	$12.6M	Buy	+238,098	New	+$11.8M	0.38%	106

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

Foresters Investment Management's STNR Position: Q4 2014 in Review

Foresters Investment Management sold out of STEINER LEISURE LTD (STNR) in Q4 2014, closing a stake of 33,200 shares — an estimated $1.25M sold.

Foresters Investment Management first reported a position in STNR in Q2 2013 and held it in 6 quarters. The position peaked at $12.6M in Q2 2013. 107 funds tracked by Wall St. Rank hold STNR as of Q4 2014.

Foresters Investment Management reported no remaining STEINER LEISURE LTD position as of Q4 2014 after selling out during the quarter.
Foresters Investment Management sold 33,200 STEINER LEISURE LTD shares in Q4 2014, an estimated $1.25M.
Foresters Investment Management first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 6 quarters.
Foresters Investment Management's STEINER LEISURE LTD position peaked at $12.6M in Q2 2013.
107 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2014.

Based on Foresters Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.