Fidelity Investments
RDEN

Fidelity Investments’s ELIZABETH ARDEN INC RDEN Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-45,600
Closed -$451K – 2802
2015
Q4 		$451K Sell
45,600
-15,100
-25% -$172K ﹤0.01% 2616
2015
Q3 		$710K Sell
60,700
-403,900
-87% -$4.42M ﹤0.01% 2561
2015
Q2 		$6.63M Sell
464,600
-14,300
-3% -$208K ﹤0.01% 2157
2015
Q1 		$7.47M Sell
478,900
-16,400
-3% -$273K ﹤0.01% 2107
2014
Q4 		$10.6M Buy
495,300
+32,900
+7% +$584K ﹤0.01% 1974
2014
Q3 		$7.74M Buy
462,400
+200,120
+76% +$3.79M ﹤0.01% 2093
2014
Q2 		$5.62M Sell
262,280
-269,285
-51% -$7.75M ﹤0.01% 2212
2014
Q1 		$15.7M Sell
531,565
-599,520
-53% -$17.8M ﹤0.01% 1858
2013
Q4 		$40.1M Buy
1,131,085
+407,465
+56% +$15.2M 0.01% 1425
2013
Q3 		$26.7M Buy
723,620
+395,750
+121% +$15.5M ﹤0.01% 1588
2013
Q2 		$14.8M Buy
+327,870
New +$14.6M ﹤0.01% 1785

Other funds holding RDEN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments's RDEN Position: Q1 2016 in Review

Fidelity Investments sold out of ELIZABETH ARDEN INC (RDEN) in Q1 2016, closing a stake of 45,600 shares — an estimated $451K sold.

Fidelity Investments first reported a position in RDEN in Q2 2013 and held it in 11 quarters. The position peaked at $40.1M in Q4 2013. 86 funds tracked by Wall St. Rank hold RDEN as of Q1 2016.

  • Fidelity Investments reported no remaining ELIZABETH ARDEN INC position as of Q1 2016 after selling out during the quarter.
  • Fidelity Investments sold 45,600 ELIZABETH ARDEN INC shares in Q1 2016, an estimated $451K.
  • Fidelity Investments first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 11 quarters.
  • Fidelity Investments's ELIZABETH ARDEN INC position peaked at $40.1M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q1 2016.

Based on Fidelity Investments's 13F filing for Q1 2016, filed 16 May 2016.