PP
STNR

Paloma Partners’s STEINER LEISURE LTD STNR Stock Holding History

Paloma Partners’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
Q1 		– Sell
-5,469
Closed -$253K – 1579
2014
Q4 		$253K Buy
+5,469
New +$228K 0.01% 926

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Paloma Partners's STNR Position: Q1 2015 in Review

Paloma Partners sold out of STEINER LEISURE LTD (STNR) in Q1 2015, closing a stake of 5,469 shares — an estimated $253K sold.

Paloma Partners first reported a position in STNR in Q4 2014 and held it in 1 quarter. The position peaked at $253K in Q4 2014. 111 funds tracked by Wall St. Rank hold STNR as of Q1 2015.

  • Paloma Partners reported no remaining STEINER LEISURE LTD position as of Q1 2015 after selling out during the quarter.
  • Paloma Partners sold 5,469 STEINER LEISURE LTD shares in Q1 2015, an estimated $253K.
  • Paloma Partners first reported a position in STEINER LEISURE LTD in Q4 2014 and held it in 1 quarter.
  • Paloma Partners's STEINER LEISURE LTD position peaked at $253K in Q4 2014.
  • 111 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q1 2015.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.