JCP
RDEN

Jabre Capital Partners’s ELIZABETH ARDEN INC RDEN Stock Holding History

Jabre Capital Partners’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
-350,000
Closed -$2.5M – 110
2016
Q1 		$2.5M Sell
350,000
-231,444
-40% -$1.64M 0.4% 75
2015
Q4 		$5.09M Buy
581,444
+12,000
+2% +$137K 0.82% 43
2015
Q3 		$6.04M Buy
569,444
+22,000
+4% +$241K 1.11% 33
2015
Q2 		$7.21M Sell
547,444
-4,678
-0.8% -$68K 0.72% 40
2015
Q1 		$8.07M Sell
552,122
-67,878
-11% -$1.13M 0.76% 39
2014
Q4 		$13.3M Sell
620,000
-105,000
-14% -$1.86M 1.36% 25
2014
Q3 		$11.5M Buy
725,000
+557,300
+332% +$10.6M 0.99% 24
2014
Q2 		$3.59M Buy
+167,700
New +$4.83M 0.25% 93

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 190.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Jabre Capital Partners's RDEN Position: Q2 2016 in Review

Jabre Capital Partners sold out of ELIZABETH ARDEN INC (RDEN) in Q2 2016, closing a stake of 350,000 shares — an estimated $2.5M sold.

Jabre Capital Partners first reported a position in RDEN in Q2 2014 and held it in 8 quarters. The position peaked at $13.3M in Q4 2014. 110 funds tracked by Wall St. Rank hold RDEN as of Q2 2016.

  • Jabre Capital Partners reported no remaining ELIZABETH ARDEN INC position as of Q2 2016 after selling out during the quarter.
  • Jabre Capital Partners sold 350,000 ELIZABETH ARDEN INC shares in Q2 2016, an estimated $2.5M.
  • Jabre Capital Partners first reported a position in ELIZABETH ARDEN INC in Q2 2014 and held it in 8 quarters.
  • Jabre Capital Partners's ELIZABETH ARDEN INC position peaked at $13.3M in Q4 2014.
  • 110 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q2 2016.

Based on Jabre Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.