Morgan Stanley’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
-179,659
Closed -$11.4M 7021
2015
Q3
$11.4M Buy
179,659
+128,628
+252% +$7.64M ﹤0.01% 1833
2015
Q2
$2.74M Buy
51,031
+41,645
+444% +$2.1M ﹤0.01% 3331
2015
Q1
$446K Sell
9,386
-223
-2% -$10.2K ﹤0.01% 4739
2014
Q4
$445K Sell
9,609
-1,527
-14% -$63.5K ﹤0.01% 4746
2014
Q3
$418K Sell
11,136
-8,953
-45% -$365K ﹤0.01% 4686
2014
Q2
$868K Sell
20,089
-13,352
-40% -$564K ﹤0.01% 4172
2014
Q1
$1.55M Buy
33,441
+366
+1% +$17.4K ﹤0.01% 3641
2013
Q4
$1.63M Buy
33,075
+17,064
+107% +$968K ﹤0.01% 3535
2013
Q3
$936K Sell
16,011
-412
-3% -$23.7K ﹤0.01% 3846
2013
Q2
$867K Buy
+16,423
New +$810K ﹤0.01% 3838

Morgan Stanley's STNR Position: Q4 2015 in Review

Morgan Stanley sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 179,659 shares — an estimated $11.4M sold.

Morgan Stanley first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $11.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • Morgan Stanley reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 179,659 STEINER LEISURE LTD shares in Q4 2015, an estimated $11.4M.
  • Morgan Stanley first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's STEINER LEISURE LTD position peaked at $11.4M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.