BCM
RDEN

Brown Capital Management’s ELIZABETH ARDEN INC RDEN Stock Holding History

Brown Capital Management’s Portfolio RDEN Stock Details RDEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-171,278
Closed -$3.67M – 138
2014
Q2 		$3.67M Hold
171,278
– – 0.06% 91
2014
Q1 		$5.05M Buy
171,278
+63,028
+58% +$1.88M 0.08% 87
2013
Q4 		$3.84M Sell
108,250
-3,191
-3% -$119K 0.06% 90
2013
Q3 		$4.11M Hold
111,441
– – 0.07% 85
2013
Q2 		$5.02M Buy
+111,441
New +$4.95M 0.11% 80

Other funds holding RDEN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Capital Management's RDEN Position: Q3 2014 in Review

Brown Capital Management sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2014, closing a stake of 171,278 shares — an estimated $3.67M sold.

Brown Capital Management first reported a position in RDEN in Q2 2013 and held it in 5 quarters. The position peaked at $5.05M in Q1 2014. 99 funds tracked by Wall St. Rank hold RDEN as of Q3 2014.

  • Brown Capital Management reported no remaining ELIZABETH ARDEN INC position as of Q3 2014 after selling out during the quarter.
  • Brown Capital Management sold 171,278 ELIZABETH ARDEN INC shares in Q3 2014, an estimated $3.67M.
  • Brown Capital Management first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 5 quarters.
  • Brown Capital Management's ELIZABETH ARDEN INC position peaked at $5.05M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2014.

Based on Brown Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.