Invesco
RDEN

Invesco’s ELIZABETH ARDEN INC RDEN Stock Holding History

Invesco’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
Q3 		– Sell
-95,213
Closed -$1.31M – 3728
2016
Q2 		$1.31M Sell
95,213
-5,576,980
-98% -$55.7M ﹤0.01% 2742
2016
Q1 		$46.5M Buy
5,672,193
+20,494
+0.4% +$145K 0.02% 785
2015
Q4 		$56M Buy
5,651,699
+47,661
+0.9% +$542K 0.02% 713
2015
Q3 		$65.5M Buy
5,604,038
+429,206
+8% +$4.7M 0.03% 635
2015
Q2 		$73.8M Sell
5,174,832
-8,556
-0.2% -$124K 0.03% 631
2015
Q1 		$80.9M Buy
5,183,388
+33,729
+0.7% +$562K 0.03% 595
2014
Q4 		$110M Buy
5,149,659
+122,324
+2% +$2.17M 0.04% 485
2014
Q3 		$84.2M Buy
5,027,335
+3,045,728
+154% +$57.7M 0.03% 558
2014
Q2 		$42.4M Buy
1,981,607
+709,751
+56% +$20.4M 0.02% 883
2014
Q1 		$37.5M Buy
1,271,856
+1,252,840
+6,588% +$37.3M 0.02% 916
2013
Q4 		$674K Buy
19,016
+1,708
+10% +$63.6K ﹤0.01% 3319
2013
Q3 		$639K Sell
17,308
-199,147
-92% -$7.81M ﹤0.01% 3273
2013
Q2 		$9.75M Buy
+216,455
New +$9.61M ﹤0.01% 1448

Invesco's RDEN Position: Q3 2016 in Review

Invesco sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 95,213 shares — an estimated $1.31M sold.

Invesco first reported a position in RDEN in Q2 2013 and held it in 13 quarters. The position peaked at $110M in Q4 2014. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.

  • Invesco reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 95,213 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $1.31M.
  • Invesco first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 13 quarters.
  • Invesco's ELIZABETH ARDEN INC position peaked at $110M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.