GSC
STNR

Ground Swell Capital’s STEINER LEISURE LTD STNR Stock Holding History

Ground Swell Capital’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
-146
Closed -$6K – 3139
2014
Q2 		$6K Buy
+146
New +$6.16K 0.01% 1037

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

Ground Swell Capital's STNR Position: Q3 2014 in Review

Ground Swell Capital sold out of STEINER LEISURE LTD (STNR) in Q3 2014, closing a stake of 146 shares — an estimated $6K sold.

Ground Swell Capital first reported a position in STNR in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 112 funds tracked by Wall St. Rank hold STNR as of Q3 2014.

  • Ground Swell Capital reported no remaining STEINER LEISURE LTD position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 146 STEINER LEISURE LTD shares in Q3 2014, an estimated $6K.
  • Ground Swell Capital first reported a position in STEINER LEISURE LTD in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's STEINER LEISURE LTD position peaked at $6K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.