Nomura Holdings
STNR

Nomura Holdings’s STEINER LEISURE LTD STNR Stock Holding History

Nomura Holdings’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
-5,200
Closed -$243K – 2235
2015
Q1 		$243K Buy
+5,200
New +$238K ﹤0.01% 1439
2014
Q2 		– Sell
-26,867
Closed -$1.25M – 3237
2014
Q1 		$1.25M Buy
26,867
+20,309
+310% +$967K ﹤0.01% 1380
2013
Q4 		$321K Buy
6,558
+2,802
+75% +$159K ﹤0.01% 1509
2013
Q3 		$219K Sell
3,756
-854
-19% -$49K ﹤0.01% 1857
2013
Q2 		$242K Buy
+4,610
New +$228K ﹤0.01% 1725

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

Nomura Holdings's STNR Position: Q2 2015 in Review

Nomura Holdings sold out of STEINER LEISURE LTD (STNR) in Q2 2015, closing a stake of 5,200 shares — an estimated $243K sold.

Nomura Holdings first reported a position in STNR in Q2 2013 and held it in 5 quarters. The position peaked at $1.25M in Q1 2014. 104 funds tracked by Wall St. Rank hold STNR as of Q2 2015.

  • Nomura Holdings reported no remaining STEINER LEISURE LTD position as of Q2 2015 after selling out during the quarter.
  • Nomura Holdings sold 5,200 STEINER LEISURE LTD shares in Q2 2015, an estimated $243K.
  • Nomura Holdings first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's STEINER LEISURE LTD position peaked at $1.25M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q2 2015.

Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.