PC
STNR

Passport Capital’s STEINER LEISURE LTD STNR Stock Holding History

Passport Capital’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
2014
Q4 		– Sell
-7,224
Closed -$272K – 293
2014
Q3 		$272K Buy
+7,224
New +$294K ﹤0.01% 160

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Passport Capital's STNR Position: Q4 2014 in Review

Passport Capital sold out of STEINER LEISURE LTD (STNR) in Q4 2014, closing a stake of 7,224 shares — an estimated $272K sold.

Passport Capital first reported a position in STNR in Q3 2014 and held it in 1 quarter. The position peaked at $272K in Q3 2014. 107 funds tracked by Wall St. Rank hold STNR as of Q4 2014.

  • Passport Capital reported no remaining STEINER LEISURE LTD position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 7,224 STEINER LEISURE LTD shares in Q4 2014, an estimated $272K.
  • Passport Capital first reported a position in STEINER LEISURE LTD in Q3 2014 and held it in 1 quarter.
  • Passport Capital's STEINER LEISURE LTD position peaked at $272K in Q3 2014.
  • 107 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.