RCAMU
STNR

Rothschild & Co Asset Management US’s STEINER LEISURE LTD STNR Stock Holding History

Rothschild & Co Asset Management US’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
-19,386
Closed -$1.23M – 537
2015
Q3 		$1.23M Sell
19,386
-2,548
-12% -$151K 0.02% 321
2015
Q2 		$1.18M Sell
21,934
-160
-0.7% -$8.07K 0.02% 317
2015
Q1 		$1.05M Sell
22,094
-4,289
-16% -$197K 0.02% 321
2014
Q4 		$1.22M Sell
26,383
-18
-0.1% -$749 0.02% 334
2014
Q3 		$992K Buy
26,401
+590
+2% +$24K 0.02% 333
2014
Q2 		$1.12M Hold
25,811
– – 0.02% 338
2014
Q1 		$1.19M Sell
25,811
-16,433
-39% -$783K 0.03% 349
2013
Q4 		$2.08M Buy
42,244
+7,402
+21% +$420K 0.05% 337
2013
Q3 		$2.04M Sell
34,842
-5,540
-14% -$318K 0.04% 329
2013
Q2 		$2.13M Buy
+40,382
New +$1.99M 0.05% 328

Rothschild & Co Asset Management US's STNR Position: Q4 2015 in Review

Rothschild & Co Asset Management US sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 19,386 shares — an estimated $1.23M sold.

Rothschild & Co Asset Management US first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $2.13M in Q2 2013. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • Rothschild & Co Asset Management US reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 19,386 STEINER LEISURE LTD shares in Q4 2015, an estimated $1.23M.
  • Rothschild & Co Asset Management US first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • Rothschild & Co Asset Management US's STEINER LEISURE LTD position peaked at $2.13M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.