Macquarie Group
RDEN

Macquarie Group’s ELIZABETH ARDEN INC RDEN Stock Holding History

Macquarie Group’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
Q4 		– Sell
-19
Closed – – 1661
2014
Q3 		$0 Buy
+19
New +$360 ﹤0.01% 1624
2014
Q1 		– Sell
-71,120
Closed -$2.52M – 1613
2013
Q4 		$2.52M Sell
71,120
-59,624
-46% -$2.22M ﹤0.01% 903
2013
Q3 		$4.83M Buy
130,744
+20,750
+19% +$813K 0.01% 624
2013
Q2 		$4.96M Buy
+109,994
New +$4.88M 0.01% 593

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group's RDEN Position: Q4 2014 in Review

Macquarie Group sold out of ELIZABETH ARDEN INC (RDEN) in Q4 2014, closing a stake of 19 shares.

Macquarie Group first reported a position in RDEN in Q2 2013 and held it in 4 quarters. The position peaked at $4.96M in Q2 2013. 88 funds tracked by Wall St. Rank hold RDEN as of Q4 2014.

  • Macquarie Group reported no remaining ELIZABETH ARDEN INC position as of Q4 2014 after selling out during the quarter.
  • Macquarie Group sold 19 ELIZABETH ARDEN INC shares in Q4 2014.
  • Macquarie Group first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 4 quarters.
  • Macquarie Group's ELIZABETH ARDEN INC position peaked at $4.96M in Q2 2013.
  • 88 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.