Northern Trust
STNR

Northern Trust’s STEINER LEISURE LTD STNR Stock Holding History

Northern Trust’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
Q4 		– Sell
-152,702
Closed -$9.65M – 4357
2015
Q3 		$9.65M Buy
152,702
+5,862
+4% +$348K ﹤0.01% 2016
2015
Q2 		$7.9M Sell
146,840
-4,004
-3% -$202K ﹤0.01% 2217
2015
Q1 		$7.15M Buy
150,844
+3,652
+2% +$167K ﹤0.01% 2281
2014
Q4 		$6.8M Sell
147,192
-19,881
-12% -$827K ﹤0.01% 2299
2014
Q3 		$6.28M Sell
167,073
-8,711
-5% -$355K ﹤0.01% 2366
2014
Q2 		$7.61M Sell
175,784
-21,171
-11% -$894K ﹤0.01% 2235
2014
Q1 		$9.11M Sell
196,955
-11,091
-5% -$528K ﹤0.01% 2178
2013
Q4 		$10.2M Buy
208,046
+5,280
+3% +$299K ﹤0.01% 2071
2013
Q3 		$11.8M Sell
202,766
-17,900
-8% -$1.03M ﹤0.01% 1899
2013
Q2 		$11.7M Buy
+220,666
New +$10.9M ﹤0.01% 1800

Northern Trust's STNR Position: Q4 2015 in Review

Northern Trust sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 152,702 shares — an estimated $9.65M sold.

Northern Trust first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $11.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • Northern Trust reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 152,702 STEINER LEISURE LTD shares in Q4 2015, an estimated $9.65M.
  • Northern Trust first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • Northern Trust's STEINER LEISURE LTD position peaked at $11.8M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.