BlackRock Fund Advisors’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 |
-623,567
| Closed | -$8.58M | – | 4311 |
|
|
2016
Q2 | $8.58M | Sell |
623,567
-40,429
| -6% | -$404K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $5.44M | Sell |
663,996
-17,609
| -3% | -$125K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $6.75M | Buy |
681,605
+30,602
| +5% | +$348K | ﹤0.01% | 2674 |
|
|
2015
Q3 | $7.61M | Sell |
651,003
-8,273
| -1% | -$90.6K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $9.4M | Buy |
659,276
+15,931
| +2% | +$232K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $10M | Buy |
643,345
+3,084
| +0.5% | +$51.4K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $13.7M | Buy |
640,261
+82,824
| +15% | +$1.47M | ﹤0.01% | 2273 |
|
|
2014
Q3 | $9.33M | Sell |
557,437
-31,750
| -5% | -$602K | ﹤0.01% | 2391 |
|
|
2014
Q2 | $12.6M | Sell |
589,187
-63,921
| -10% | -$1.84M | ﹤0.01% | 2277 |
|
|
2014
Q1 | $19.3M | Buy |
653,108
+8,942
| +1% | +$266K | 0.01% | 2021 |
|
|
2013
Q4 | $22.8M | Sell |
644,166
-28,298
| -4% | -$1.05M | 0.01% | 1920 |
|
|
2013
Q3 | $24.8M | Buy |
672,464
+79,208
| +13% | +$3.1M | 0.01% | 1823 |
|
|
2013
Q2 | $26.7M | Buy |
+593,256
| New | +$26.3M | 0.01% | 1639 |
|
BlackRock Fund Advisors's RDEN Position: Q3 2016 in Review
BlackRock Fund Advisors sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 623,567 shares — an estimated $8.58M sold.
BlackRock Fund Advisors first reported a position in RDEN in Q2 2013 and held it in 13 quarters. The position peaked at $26.7M in Q2 2013. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.
- BlackRock Fund Advisors reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
- BlackRock Fund Advisors sold 623,567 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $8.58M.
- BlackRock Fund Advisors first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 13 quarters.
- BlackRock Fund Advisors's ELIZABETH ARDEN INC position peaked at $26.7M in Q2 2013.
- 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.
Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.