COPM
RDEN

Charter Oak Partners Management’s ELIZABETH ARDEN INC RDEN Stock Holding History

Charter Oak Partners 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
Q2 		– Sell
-7,178
Closed -$212K – 40
2014
Q1 		$212K Hold
7,178
– – 0.15% 28
2013
Q4 		$254K Buy
+7,178
New +$267K 0.18% 34

Other funds holding RDEN

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Charter Oak Partners Management's RDEN Position: Q2 2014 in Review

Charter Oak Partners Management sold out of ELIZABETH ARDEN INC (RDEN) in Q2 2014, closing a stake of 7,178 shares — an estimated $212K sold.

Charter Oak Partners Management first reported a position in RDEN in Q4 2013 and held it in 2 quarters. The position peaked at $254K in Q4 2013. 113 funds tracked by Wall St. Rank hold RDEN as of Q2 2014.

  • Charter Oak Partners Management reported no remaining ELIZABETH ARDEN INC position as of Q2 2014 after selling out during the quarter.
  • Charter Oak Partners Management sold 7,178 ELIZABETH ARDEN INC shares in Q2 2014, an estimated $212K.
  • Charter Oak Partners Management first reported a position in ELIZABETH ARDEN INC in Q4 2013 and held it in 2 quarters.
  • Charter Oak Partners Management's ELIZABETH ARDEN INC position peaked at $254K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q2 2014.

Based on Charter Oak Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.