Cumberland Partners’s ELIZABETH ARDEN INC RDEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-313,288
| Closed | -$4.31M | – | 69 |
|
|
2016
Q2 | $4.31M | Sell |
313,288
-32,000
| -9% | -$319K | 0.61% | 34 |
|
|
2016
Q1 | $2.83M | Sell |
345,288
-103,400
| -23% | -$734K | 0.39% | 39 |
|
|
2015
Q4 | $4.44M | Sell |
448,688
-9,300
| -2% | -$106K | 0.58% | 28 |
|
|
2015
Q3 | $5.35M | Sell |
457,988
-105,412
| -19% | -$1.15M | 0.66% | 31 |
|
|
2015
Q2 | $8.03M | Sell |
563,400
-49,700
| -8% | -$722K | 0.92% | 29 |
|
|
2015
Q1 | $9.56M | Sell |
613,100
-33,200
| -5% | -$553K | 1.05% | 29 |
|
|
2014
Q4 | $13.8M | Buy |
646,300
+541,000
| +514% | +$9.6M | 1.45% | 26 |
|
|
2014
Q3 | $1.76M | Buy |
105,300
+25,800
| +32% | +$489K | 0.22% | 38 |
|
|
2014
Q2 | $1.7M | Sell |
79,500
-381,925
| -83% | -$11M | 0.19% | 40 |
|
|
2014
Q1 | $13.6M | Buy |
+461,425
| New | +$13.7M | 1.59% | 21 |
|
|
2013
Q3 | – | Sell |
-6,400
| Closed | -$288K | – | 77 |
|
|
2013
Q2 | $288K | Buy |
+6,400
| New | +$284K | 0.04% | 56 |
|
Cumberland Partners's RDEN Position: Q3 2016 in Review
Cumberland Partners sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 313,288 shares — an estimated $4.31M sold.
Cumberland Partners first reported a position in RDEN in Q2 2013 and held it in 11 quarters. The position peaked at $13.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.
- Cumberland Partners reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
- Cumberland Partners sold 313,288 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $4.31M.
- Cumberland Partners first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 11 quarters.
- Cumberland Partners's ELIZABETH ARDEN INC position peaked at $13.8M in Q4 2014.
- 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.
Based on Cumberland Partners's 13F filing for Q3 2016, filed 14 Nov 2016.