AT
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Arden Trust’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Arden Trust’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,108
Closed -$329K – 689
2015
Q4 		$329K Sell
3,108
-614
-16% -$65K 0.03% 443
2015
Q3 		$384K Buy
3,722
+1,619
+77% +$167K 0.03% 454
2015
Q2 		$202K Buy
+2,103
New +$202K 0.03% 403

Arden Trust's ITY Position: Q1 2016 in Review

Arden Trust sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2016, closing a stake of 3,108 shares — an estimated $329K sold.

Arden Trust first reported a position in ITY in Q2 2015 and held it in 3 quarters. The position peaked at $384K in Q3 2015. 0 funds tracked by Wall St. Rank hold ITY as of Q1 2016.

  • Arden Trust reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2016 after selling out during the quarter.
  • Arden Trust sold 3,108 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2016, an estimated $329K.
  • Arden Trust first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2015 and held it in 3 quarters.
  • Arden Trust's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $384K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2016.

Based on Arden Trust's 13F filing for Q1 2016, filed 18 May 2016.