General Motors Investment Management’s STEINER LEISURE LTD STNR Stock Holding History

General Motors 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
2015 Q2	–	Sell	-7,098	Closed	-$336K	–	883
2015 Q1	$336K	Hold	7,098	–	–	0.03%	668
2014 Q4	$328K	Hold	7,098	–	–	0.03%	658
2014 Q3	$267K	Hold	7,098	–	–	0.02%	706
2014 Q2	$307K	Buy	7,098 +1,429	+25%	+$60.3K	0.02%	680
2014 Q1	$262K	Buy	5,669 +424	+8%	+$20.2K	0.02%	702
2013 Q4	$258K	Hold	5,245	–	–	0.02%	737
2013 Q3	$306K	Hold	5,245	–	–	0.03%	609
2013 Q2	$277K	Buy	+5,245	New	+$259K	0.02%	631

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 $12.5B AUM 7.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

General Motors Investment Management's STNR Position: Q2 2015 in Review

General Motors Investment Management sold out of STEINER LEISURE LTD (STNR) in Q2 2015, closing a stake of 7,098 shares — an estimated $336K sold.

General Motors Investment Management first reported a position in STNR in Q2 2013 and held it in 8 quarters. The position peaked at $336K in Q1 2015. 104 funds tracked by Wall St. Rank hold STNR as of Q2 2015.

General Motors Investment Management reported no remaining STEINER LEISURE LTD position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 7,098 STEINER LEISURE LTD shares in Q2 2015, an estimated $336K.
General Motors Investment Management first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's STEINER LEISURE LTD position peaked at $336K in Q1 2015.
104 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.