Norges Bank’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
-81,474
Closed -$5.15M 2308
2015
Q3
$5.15M Sell
81,474
-74,789
-48% -$4.44M ﹤0.01% 1836
2015
Q2
$8.4M Buy
156,263
+177
+0.1% +$8.93K ﹤0.01% 1719
2015
Q1
$7.4M Sell
156,086
-5,165
-3% -$237K ﹤0.01% 1776
2014
Q4
$7.45M Hold
161,251
﹤0.01% 1773
2014
Q3
$6.06M Sell
161,251
-110,619
-41% -$4.51M ﹤0.01% 1849
2014
Q2
$11.8M Buy
271,870
+135,935
+100% +$5.74M ﹤0.01% 1878
2014
Q1
$6.29M Hold
135,935
﹤0.01% 1813
2013
Q4
$6.69M Hold
135,935
﹤0.01% 1789
2013
Q3
$7.94M Hold
135,935
﹤0.01% 1694
2013
Q2
$7.19M Buy
+135,935
New +$6.71M ﹤0.01% 1670

Norges Bank's STNR Position: Q4 2015 in Review

Norges Bank sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 81,474 shares — an estimated $5.15M sold.

Norges Bank first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $11.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • Norges Bank reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 81,474 STEINER LEISURE LTD shares in Q4 2015, an estimated $5.15M.
  • Norges Bank first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • Norges Bank's STEINER LEISURE LTD position peaked at $11.8M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.