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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-200,750
Closed -$12.7M 1045
2015
Q3
$12.7M Sell
200,750
-6,426
-3% -$382K 0.03% 339
2015
Q2
$11.1M Buy
207,176
+24,072
+13% +$1.21M 0.02% 364
2015
Q1
$8.68M Buy
183,104
+39,874
+28% +$1.83M 0.02% 399
2014
Q4
$6.62M Buy
143,230
+74,751
+109% +$3.11M 0.01% 429
2014
Q3
$2.57M Buy
+68,479
New +$2.79M 0.01% 566

LSV Asset Management's STNR Position: Q4 2015 in Review

LSV Asset Management sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 200,750 shares — an estimated $12.7M sold.

LSV Asset Management first reported a position in STNR in Q3 2014 and held it in 5 quarters. The position peaked at $12.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • LSV Asset Management reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • LSV Asset Management sold 200,750 STEINER LEISURE LTD shares in Q4 2015, an estimated $12.7M.
  • LSV Asset Management first reported a position in STEINER LEISURE LTD in Q3 2014 and held it in 5 quarters.
  • LSV Asset Management's STEINER LEISURE LTD position peaked at $12.7M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on LSV Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.