CIP
RDEN

Champlain Investment Partners’s ELIZABETH ARDEN INC RDEN Stock Holding History

Champlain Investment Partners’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
2016
Q2 		– Sell
-493,390
Closed -$4.04M – 146
2016
Q1 		$4.04M Sell
493,390
-45,400
-8% -$322K 0.07% 123
2015
Q4 		$5.33M Sell
538,790
-278,366
-34% -$3.17M 0.09% 122
2015
Q3 		$9.55M Sell
817,156
-225,384
-22% -$2.47M 0.17% 120
2015
Q2 		$14.9M Sell
1,042,540
-109,335
-9% -$1.59M 0.23% 111
2015
Q1 		$18M Buy
1,151,875
+199,340
+21% +$3.32M 0.31% 108
2014
Q4 		$20.4M Buy
952,535
+42,625
+5% +$757K 0.32% 108
2014
Q3 		$15.2M Sell
909,910
-15,500
-2% -$294K 0.26% 115
2014
Q2 		$19.8M Sell
925,410
-97,640
-10% -$2.81M 0.32% 113
2014
Q1 		$30.2M Buy
1,023,050
+79,750
+8% +$2.37M 0.52% 89
2013
Q4 		$33.4M Buy
943,300
+38,385
+4% +$1.43M 0.59% 81
2013
Q3 		$33.4M Sell
904,915
-50,780
-5% -$1.99M 0.63% 68
2013
Q2 		$43M Buy
+955,695
New +$42.4M 0.87% 44

Other funds holding RDEN

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Champlain Investment Partners's RDEN Position: Q2 2016 in Review

Champlain Investment Partners sold out of ELIZABETH ARDEN INC (RDEN) in Q2 2016, closing a stake of 493,390 shares — an estimated $4.04M sold.

Champlain Investment Partners first reported a position in RDEN in Q2 2013 and held it in 12 quarters. The position peaked at $43M in Q2 2013. 110 funds tracked by Wall St. Rank hold RDEN as of Q2 2016.

  • Champlain Investment Partners reported no remaining ELIZABETH ARDEN INC position as of Q2 2016 after selling out during the quarter.
  • Champlain Investment Partners sold 493,390 ELIZABETH ARDEN INC shares in Q2 2016, an estimated $4.04M.
  • Champlain Investment Partners first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 12 quarters.
  • Champlain Investment Partners's ELIZABETH ARDEN INC position peaked at $43M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q2 2016.

Based on Champlain Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.