Bank of New York Mellon’s ELIZABETH ARDEN INC RDEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-105,866
| Closed | -$1.46M | – | 4360 |
|
|
2016
Q2 | $1.46M | Sell |
105,866
-35,808
| -25% | -$358K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $1.16M | Sell |
141,674
-5,244
| -4% | -$37.2K | ﹤0.01% | 2967 |
|
|
2015
Q4 | $1.45M | Sell |
146,918
-2,250
| -2% | -$25.6K | ﹤0.01% | 2908 |
|
|
2015
Q3 | $1.74M | Sell |
149,168
-20,623
| -12% | -$226K | ﹤0.01% | 2822 |
|
|
2015
Q2 | $2.42M | Buy |
169,791
+12,858
| +8% | +$187K | ﹤0.01% | 2784 |
|
|
2015
Q1 | $2.45M | Sell |
156,933
-2,092
| -1% | -$34.8K | ﹤0.01% | 2723 |
|
|
2014
Q4 | $3.4M | Sell |
159,025
-614,026
| -79% | -$10.9M | ﹤0.01% | 2522 |
|
|
2014
Q3 | $12.9M | Buy |
773,051
+35,895
| +5% | +$680K | ﹤0.01% | 1740 |
|
|
2014
Q2 | $15.8M | Buy |
737,156
+148,359
| +25% | +$4.27M | ﹤0.01% | 1638 |
|
|
2014
Q1 | $17.4M | Buy |
588,797
+427,706
| +266% | +$12.7M | ﹤0.01% | 1569 |
|
|
2013
Q4 | $5.71M | Buy |
161,091
+25,664
| +19% | +$956K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $5M | Sell |
135,427
-348,618
| -72% | -$13.7M | ﹤0.01% | 2247 |
|
|
2013
Q2 | $21.8M | Buy |
+484,045
| New | +$21.5M | 0.01% | 1314 |
|
Bank of New York Mellon's RDEN Position: Q3 2016 in Review
Bank of New York Mellon sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 105,866 shares — an estimated $1.46M sold.
Bank of New York Mellon first reported a position in RDEN in Q2 2013 and held it in 13 quarters. The position peaked at $21.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.
- Bank of New York Mellon reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
- Bank of New York Mellon sold 105,866 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $1.46M.
- Bank of New York Mellon first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 13 quarters.
- Bank of New York Mellon's ELIZABETH ARDEN INC position peaked at $21.8M in Q2 2013.
- 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.
Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.