Ameriprise
RDEN

Ameriprise’s ELIZABETH ARDEN INC RDEN Stock Holding History

Ameriprise’s Portfolio RDEN Stock Details RDEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-241,596
Closed -$2.39M – 3958
2015
Q4 		$2.39M Sell
241,596
-35,979
-13% -$409K ﹤0.01% 2496
2015
Q3 		$3.24M Sell
277,575
-175,629
-39% -$1.92M ﹤0.01% 2303
2015
Q2 		$6.46M Sell
453,204
-62,093
-12% -$903K ﹤0.01% 1962
2015
Q1 		$8.04M Buy
515,297
+18,185
+4% +$303K ﹤0.01% 1742
2014
Q4 		$10.6M Sell
497,112
-8,099
-2% -$144K 0.01% 1457
2014
Q3 		$8.46M Buy
505,211
+184,795
+58% +$3.5M 0.01% 1621
2014
Q2 		$6.87M Sell
320,416
-79,793
-20% -$2.3M ﹤0.01% 1839
2014
Q1 		$11.8M Sell
400,209
-374,463
-48% -$11.1M 0.01% 1369
2013
Q4 		$27.5M Buy
774,672
+137,364
+22% +$5.12M 0.02% 815
2013
Q3 		$23.5M Sell
637,308
-78,014
-11% -$3.06M 0.02% 905
2013
Q2 		$32.2M Buy
+715,322
New +$31.8M 0.02% 716

Other funds holding RDEN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ameriprise's RDEN Position: Q1 2016 in Review

Ameriprise sold out of ELIZABETH ARDEN INC (RDEN) in Q1 2016, closing a stake of 241,596 shares — an estimated $2.39M sold.

Ameriprise first reported a position in RDEN in Q2 2013 and held it in 11 quarters. The position peaked at $32.2M in Q2 2013. 86 funds tracked by Wall St. Rank hold RDEN as of Q1 2016.

  • Ameriprise reported no remaining ELIZABETH ARDEN INC position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 241,596 ELIZABETH ARDEN INC shares in Q1 2016, an estimated $2.39M.
  • Ameriprise first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 11 quarters.
  • Ameriprise's ELIZABETH ARDEN INC position peaked at $32.2M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.