FM
STNR

Forward Management’s STEINER LEISURE LTD STNR Stock Holding History

Forward 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
Q1 		– Sell
-8,268
Closed -$407K – 404
2013
Q4 		$407K Buy
8,268
+1,275
+18% +$72.3K 0.02% 255
2013
Q3 		$408K Buy
6,993
+15
+0.2% +$861 0.03% 248
2013
Q2 		$369K Buy
+6,978
New +$344K 0.03% 260

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
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Forward Management's STNR Position: Q1 2014 in Review

Forward Management sold out of STEINER LEISURE LTD (STNR) in Q1 2014, closing a stake of 8,268 shares — an estimated $407K sold.

Forward Management first reported a position in STNR in Q2 2013 and held it in 3 quarters. The position peaked at $408K in Q3 2013. 120 funds tracked by Wall St. Rank hold STNR as of Q1 2014.

  • Forward Management reported no remaining STEINER LEISURE LTD position as of Q1 2014 after selling out during the quarter.
  • Forward Management sold 8,268 STEINER LEISURE LTD shares in Q1 2014, an estimated $407K.
  • Forward Management first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 3 quarters.
  • Forward Management's STEINER LEISURE LTD position peaked at $408K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q1 2014.

Based on Forward Management's 13F filing for Q1 2014, filed 8 May 2014.