CA
RDEN

Continental Advisors’s ELIZABETH ARDEN INC RDEN Stock Holding History

Continental Advisors’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
-67,064
Closed -$549K – 144
2016
Q1 		$549K Buy
67,064
+8,500
+15% +$60.3K 0.16% 107
2015
Q4 		$580K Hold
58,564
– – 0.15% 126
2015
Q3 		$685K Buy
58,564
+5,000
+9% +$54.7K 0.18% 122
2015
Q2 		$764K Buy
53,564
+3,909
+8% +$56.8K 0.2% 109
2015
Q1 		$775K Buy
49,655
+4,000
+9% +$66.6K 0.17% 115
2014
Q4 		$977K Buy
45,655
+15,655
+52% +$278K 0.2% 114
2014
Q3 		$502K Buy
+30,000
New +$568K 0.11% 126

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

Continental Advisors's RDEN Position: Q2 2016 in Review

Continental Advisors sold out of ELIZABETH ARDEN INC (RDEN) in Q2 2016, closing a stake of 67,064 shares — an estimated $549K sold.

Continental Advisors first reported a position in RDEN in Q3 2014 and held it in 7 quarters. The position peaked at $977K in Q4 2014. 110 funds tracked by Wall St. Rank hold RDEN as of Q2 2016.

  • Continental Advisors reported no remaining ELIZABETH ARDEN INC position as of Q2 2016 after selling out during the quarter.
  • Continental Advisors sold 67,064 ELIZABETH ARDEN INC shares in Q2 2016, an estimated $549K.
  • Continental Advisors first reported a position in ELIZABETH ARDEN INC in Q3 2014 and held it in 7 quarters.
  • Continental Advisors's ELIZABETH ARDEN INC position peaked at $977K in Q4 2014.
  • 110 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q2 2016.

Based on Continental Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.