LCS
RDEN

Levin Capital Strategies’s ELIZABETH ARDEN INC RDEN Stock Holding History

Levin Capital Strategies’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
2014
Q3 		– Sell
-72,545
Closed -$1.55M – 378
2014
Q2 		$1.55M Buy
+72,545
New +$2.09M 0.02% 202

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Levin Capital Strategies's RDEN Position: Q3 2014 in Review

Levin Capital Strategies sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2014, closing a stake of 72,545 shares — an estimated $1.55M sold.

Levin Capital Strategies first reported a position in RDEN in Q2 2014 and held it in 1 quarter. The position peaked at $1.55M in Q2 2014. 99 funds tracked by Wall St. Rank hold RDEN as of Q3 2014.

  • Levin Capital Strategies reported no remaining ELIZABETH ARDEN INC position as of Q3 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 72,545 ELIZABETH ARDEN INC shares in Q3 2014, an estimated $1.55M.
  • Levin Capital Strategies first reported a position in ELIZABETH ARDEN INC in Q2 2014 and held it in 1 quarter.
  • Levin Capital Strategies's ELIZABETH ARDEN INC position peaked at $1.55M in Q2 2014.
  • 99 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2014.

Based on Levin Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.