SCM
STNR

Stonebridge Capital Management’s STEINER LEISURE LTD STNR Stock Holding History

Stonebridge Capital Management’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
-14,490
Closed -$670K – 182
2014
Q4 		$670K Sell
14,490
-50
-0.3% -$2.08K 0.26% 75
2014
Q3 		$547K Hold
14,540
– – 0.21% 95
2014
Q2 		$629K Buy
14,540
+450
+3% +$19K 0.24% 90
2014
Q1 		$652K Buy
14,090
+9,030
+178% +$430K 0.27% 79
2013
Q4 		$249K Hold
5,060
– – 0.1% 155
2013
Q3 		$296K Hold
5,060
– – 0.13% 140
2013
Q2 		$267K Buy
+5,060
New +$250K 0.12% 144

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

Stonebridge Capital Management's STNR Position: Q1 2015 in Review

Stonebridge Capital Management sold out of STEINER LEISURE LTD (STNR) in Q1 2015, closing a stake of 14,490 shares — an estimated $670K sold.

Stonebridge Capital Management first reported a position in STNR in Q2 2013 and held it in 7 quarters. The position peaked at $670K in Q4 2014. 111 funds tracked by Wall St. Rank hold STNR as of Q1 2015.

  • Stonebridge Capital Management reported no remaining STEINER LEISURE LTD position as of Q1 2015 after selling out during the quarter.
  • Stonebridge Capital Management sold 14,490 STEINER LEISURE LTD shares in Q1 2015, an estimated $670K.
  • Stonebridge Capital Management first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 7 quarters.
  • Stonebridge Capital Management's STEINER LEISURE LTD position peaked at $670K in Q4 2014.
  • 111 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q1 2015.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.