Vanguard Group’s STEINER LEISURE LTD STNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-823,743
Closed -$52M 4232
2015
Q3
$52M Buy
823,743
+38,690
+5% +$2.3M ﹤0.01% 1848
2015
Q2
$42.2M Buy
785,053
+3,507
+0.4% +$177K ﹤0.01% 2027
2015
Q1
$37M Buy
781,546
+31,167
+4% +$1.43M ﹤0.01% 2052
2014
Q4
$34.7M Sell
750,379
-3,144
-0.4% -$131K ﹤0.01% 2010
2014
Q3
$28.3M Sell
753,523
-1,900
-0.3% -$77.4K ﹤0.01% 2074
2014
Q2
$32.7M Buy
755,423
+11,023
+1% +$465K ﹤0.01% 2036
2014
Q1
$34.4M Buy
744,400
+29,162
+4% +$1.39M ﹤0.01% 1993
2013
Q4
$35.2M Buy
715,238
+22,835
+3% +$1.29M ﹤0.01% 1949
2013
Q3
$40.5M Buy
692,403
+12,608
+2% +$724K ﹤0.01% 1847
2013
Q2
$35.9M Buy
+679,795
New +$33.5M ﹤0.01% 1828

Vanguard Group's STNR Position: Q4 2015 in Review

Vanguard Group sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 823,743 shares — an estimated $52M sold.

Vanguard Group first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $52M in Q3 2015. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • Vanguard Group reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • Vanguard Group sold 823,743 STEINER LEISURE LTD shares in Q4 2015, an estimated $52M.
  • Vanguard Group first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • Vanguard Group's STEINER LEISURE LTD position peaked at $52M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.