GCP
STNR

GSA Capital Partners’s STEINER LEISURE LTD STNR Stock Holding History

GSA Capital Partners’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
-6,000
Closed -$284K – 2376
2015
Q1 		$284K Buy
6,000
+400
+7% +$18.3K 0.01% 1742
2014
Q4 		$259K Buy
+5,600
New +$233K 0.02% 1345
2014
Q3 		– Sell
-8,300
Closed -$359K – 2101
2014
Q2 		$359K Buy
8,300
+1,800
+28% +$76K 0.02% 1332
2014
Q1 		$301K Buy
6,500
+2,000
+44% +$95.2K 0.02% 1129
2013
Q4 		$221K Buy
+4,500
New +$255K 0.02% 1410

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GSA Capital Partners's STNR Position: Q2 2015 in Review

GSA Capital Partners sold out of STEINER LEISURE LTD (STNR) in Q2 2015, closing a stake of 6,000 shares — an estimated $284K sold.

GSA Capital Partners first reported a position in STNR in Q4 2013 and held it in 5 quarters. The position peaked at $359K in Q2 2014. 104 funds tracked by Wall St. Rank hold STNR as of Q2 2015.

  • GSA Capital Partners reported no remaining STEINER LEISURE LTD position as of Q2 2015 after selling out during the quarter.
  • GSA Capital Partners sold 6,000 STEINER LEISURE LTD shares in Q2 2015, an estimated $284K.
  • GSA Capital Partners first reported a position in STEINER LEISURE LTD in Q4 2013 and held it in 5 quarters.
  • GSA Capital Partners's STEINER LEISURE LTD position peaked at $359K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.