RhumbLine Advisers
STNR

RhumbLine Advisers’s STEINER LEISURE LTD STNR Stock Holding History

RhumbLine Advisers’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
-15,672
Closed -$990K – 3042
2015
Q3 		$990K Sell
15,672
-96
-0.6% -$5.7K ﹤0.01% 1772
2015
Q2 		$848K Sell
15,768
-7,640
-33% -$385K ﹤0.01% 1975
2015
Q1 		$1.11M Sell
23,408
-125
-0.5% -$5.73K ﹤0.01% 1790
2014
Q4 		$1.09M Buy
23,533
+2,050
+10% +$85.3K ﹤0.01% 1748
2014
Q3 		$808K Buy
21,483
+100
+0.5% +$4.07K ﹤0.01% 1906
2014
Q2 		$926K Buy
21,383
+1,270
+6% +$53.6K ﹤0.01% 1876
2014
Q1 		$930K Sell
20,113
-1,010
-5% -$48.1K ﹤0.01% 1850
2013
Q4 		$1.04M Sell
21,123
-900
-4% -$51K ﹤0.01% 1783
2013
Q3 		$1.29M Sell
22,023
-136
-0.6% -$7.81K ﹤0.01% 1615
2013
Q2 		$1.17M Buy
+22,159
New +$1.09M ﹤0.01% 1647

RhumbLine Advisers's STNR Position: Q4 2015 in Review

RhumbLine Advisers sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 15,672 shares — an estimated $990K sold.

RhumbLine Advisers first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $1.29M in Q3 2013. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • RhumbLine Advisers reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 15,672 STEINER LEISURE LTD shares in Q4 2015, an estimated $990K.
  • RhumbLine Advisers first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • RhumbLine Advisers's STEINER LEISURE LTD position peaked at $1.29M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.