BlackRock Group’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 |
-22,750
| Closed | -$314K | – | 3029 |
|
|
2016
Q2 | $314K | Sell |
22,750
-150
| -0.7% | -$1.5K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $188K | Buy |
22,900
+3,065
| +15% | +$21.8K | ﹤0.01% | 2595 |
|
|
2015
Q4 | $197K | Sell |
19,835
-201
| -1% | -$2.29K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $234K | Buy |
20,036
+742
| +4% | +$8.12K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $275K | Buy |
19,294
+1,250
| +7% | +$18.2K | ﹤0.01% | 2480 |
|
|
2015
Q1 | $281K | Buy |
18,044
+687
| +4% | +$11.4K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $371K | Buy |
17,357
+6,720
| +63% | +$119K | ﹤0.01% | 2335 |
|
|
2014
Q3 | $179K | Sell |
10,637
-100
| -0.9% | -$1.9K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $230K | Sell |
10,737
-9,018
| -46% | -$259K | ﹤0.01% | 2428 |
|
|
2014
Q1 | $583K | Sell |
19,755
-44,436
| -69% | -$1.32M | ﹤0.01% | 2194 |
|
|
2013
Q4 | $2.27M | Buy |
64,191
+22,623
| +54% | +$843K | ﹤0.01% | 1436 |
|
|
2013
Q3 | $1.53M | Buy |
41,568
+2,861
| +7% | +$112K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $1.74M | Buy |
+38,707
| New | +$1.72M | ﹤0.01% | 1360 |
|
BlackRock Group's RDEN Position: Q3 2016 in Review
BlackRock Group sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 22,750 shares — an estimated $314K sold.
BlackRock Group first reported a position in RDEN in Q2 2013 and held it in 13 quarters. The position peaked at $2.27M in Q4 2013. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.
- BlackRock Group reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
- BlackRock Group sold 22,750 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $314K.
- BlackRock Group first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 13 quarters.
- BlackRock Group's ELIZABETH ARDEN INC position peaked at $2.27M in Q4 2013.
- 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.
Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.