CL
RDEN

CSS LLC’s ELIZABETH ARDEN INC RDEN Stock Holding History

CSS LLC’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
-15,384
Closed -$126K – 783
2016
Q1 		$126K Buy
+15,384
New +$109K 0.01% 580
2015
Q4 		– Sell
-10,905
Closed -$127K – 818
2015
Q3 		$127K Buy
+10,905
New +$119K 0.01% 647
2014
Q4 		– Sell
-122,800
Closed -$2.06M – 886
2014
Q3 		$2.06M Buy
+122,800
New +$2.33M 0.1% 202

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

CSS LLC's RDEN Position: Q2 2016 in Review

CSS LLC sold out of ELIZABETH ARDEN INC (RDEN) in Q2 2016, closing a stake of 15,384 shares — an estimated $126K sold.

CSS LLC first reported a position in RDEN in Q3 2014 and held it in 3 quarters. The position peaked at $2.06M in Q3 2014. 110 funds tracked by Wall St. Rank hold RDEN as of Q2 2016.

  • CSS LLC reported no remaining ELIZABETH ARDEN INC position as of Q2 2016 after selling out during the quarter.
  • CSS LLC sold 15,384 ELIZABETH ARDEN INC shares in Q2 2016, an estimated $126K.
  • CSS LLC first reported a position in ELIZABETH ARDEN INC in Q3 2014 and held it in 3 quarters.
  • CSS LLC's ELIZABETH ARDEN INC position peaked at $2.06M in Q3 2014.
  • 110 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q2 2016.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.