BlackRock Institutional Trust’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 |
-689,484
| Closed | -$9.49M | – | 3956 |
|
|
2016
Q2 | $9.49M | Sell |
689,484
-30,110
| -4% | -$301K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $5.89M | Buy |
719,594
+2,147
| +0.3% | +$15.2K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $7.1M | Buy |
717,447
+3,700
| +0.5% | +$42.1K | ﹤0.01% | 2531 |
|
|
2015
Q3 | $8.34M | Sell |
713,747
-63,720
| -8% | -$698K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $11.1M | Buy |
777,467
+36,677
| +5% | +$533K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $11.6M | Buy |
740,790
+2,526
| +0.3% | +$42.1K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $15.8M | Sell |
738,264
-8,843
| -1% | -$157K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $12.5M | Buy |
747,107
+47,893
| +7% | +$907K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $15M | Buy |
699,214
+9,758
| +1% | +$281K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $20.3M | Sell |
689,456
-34,992
| -5% | -$1.04M | ﹤0.01% | 1947 |
|
|
2013
Q4 | $25.7M | Buy |
724,448
+50,357
| +7% | +$1.88M | ﹤0.01% | 1761 |
|
|
2013
Q3 | $24.9M | Sell |
674,091
-25,079
| -4% | -$983K | ﹤0.01% | 1699 |
|
|
2013
Q2 | $31.5M | Buy |
+699,170
| New | +$31M | 0.01% | 1469 |
|
BlackRock Institutional Trust's RDEN Position: Q3 2016 in Review
BlackRock Institutional Trust sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 689,484 shares — an estimated $9.49M sold.
BlackRock Institutional Trust first reported a position in RDEN in Q2 2013 and held it in 13 quarters. The position peaked at $31.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.
- BlackRock Institutional Trust reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 689,484 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $9.49M.
- BlackRock Institutional Trust first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 13 quarters.
- BlackRock Institutional Trust's ELIZABETH ARDEN INC position peaked at $31.5M in Q2 2013.
- 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.
Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.