GAM
STNR

Gotham Asset Management’s STEINER LEISURE LTD STNR Stock Holding History

Gotham Asset 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
Q3 		– Sell
-14,246
Closed -$617K – 1133
2014
Q2 		$617K Buy
+14,246
New +$601K 0.01% 746
2014
Q1 		– Sell
-23,747
Closed -$1.17M – 1151
2013
Q4 		$1.17M Buy
23,747
+13,766
+138% +$781K 0.03% 599
2013
Q3 		$583K Sell
9,981
-2,250
-18% -$129K 0.02% 667
2013
Q2 		$647K Buy
+12,231
New +$604K 0.03% 625

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gotham Asset Management's STNR Position: Q3 2014 in Review

Gotham Asset Management sold out of STEINER LEISURE LTD (STNR) in Q3 2014, closing a stake of 14,246 shares — an estimated $617K sold.

Gotham Asset Management first reported a position in STNR in Q2 2013 and held it in 4 quarters. The position peaked at $1.17M in Q4 2013. 112 funds tracked by Wall St. Rank hold STNR as of Q3 2014.

  • Gotham Asset Management reported no remaining STEINER LEISURE LTD position as of Q3 2014 after selling out during the quarter.
  • Gotham Asset Management sold 14,246 STEINER LEISURE LTD shares in Q3 2014, an estimated $617K.
  • Gotham Asset Management first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 4 quarters.
  • Gotham Asset Management's STEINER LEISURE LTD position peaked at $1.17M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.