APG Asset Management
RDEN

APG Asset Management’s ELIZABETH ARDEN INC RDEN Stock Holding History

APG Asset Management’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
2014
Q4 		– Sell
-174,000
Closed -$2.91M – 851
2014
Q3 		$2.91M Sell
174,000
-116,000
-40% -$2.2M 0.01% 780
2014
Q2 		$6.21M Hold
290,000
– – 0.01% 723
2014
Q1 		$8.56M Buy
+290,000
New +$8.63M 0.02% 587

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

APG Asset Management's RDEN Position: Q4 2014 in Review

APG Asset Management sold out of ELIZABETH ARDEN INC (RDEN) in Q4 2014, closing a stake of 174,000 shares — an estimated $2.91M sold.

APG Asset Management first reported a position in RDEN in Q1 2014 and held it in 3 quarters. The position peaked at $8.56M in Q1 2014. 88 funds tracked by Wall St. Rank hold RDEN as of Q4 2014.

  • APG Asset Management reported no remaining ELIZABETH ARDEN INC position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 174,000 ELIZABETH ARDEN INC shares in Q4 2014, an estimated $2.91M.
  • APG Asset Management first reported a position in ELIZABETH ARDEN INC in Q1 2014 and held it in 3 quarters.
  • APG Asset Management's ELIZABETH ARDEN INC position peaked at $8.56M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.