JG
STNR

Jefferies Group’s STEINER LEISURE LTD STNR Stock Holding History

Jefferies Group’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
Q3 		– Sell
-179
Closed -$10K – 3670
2015
Q2 		$10K Buy
+179
New +$9.03K ﹤0.01% 2839
2014
Q2 		– Sell
-10,340
Closed -$478K – 2591
2014
Q1 		$478K Buy
+10,340
New +$492K ﹤0.01% 1294

Other funds holding STNR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jefferies Group's STNR Position: Q3 2015 in Review

Jefferies Group sold out of STEINER LEISURE LTD (STNR) in Q3 2015, closing a stake of 179 shares — an estimated $10K sold.

Jefferies Group first reported a position in STNR in Q1 2014 and held it in 2 quarters. The position peaked at $478K in Q1 2014. 120 funds tracked by Wall St. Rank hold STNR as of Q3 2015.

  • Jefferies Group reported no remaining STEINER LEISURE LTD position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 179 STEINER LEISURE LTD shares in Q3 2015, an estimated $10K.
  • Jefferies Group first reported a position in STEINER LEISURE LTD in Q1 2014 and held it in 2 quarters.
  • Jefferies Group's STEINER LEISURE LTD position peaked at $478K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.