Managed Account Advisors’s ELIZABETH ARDEN INC RDEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$3.9M Buy
273,226
+17,788
+7% +$254K ﹤0.01% 1540
2015
Q1
$3.99M Buy
255,438
+64,907
+34% +$1.01M ﹤0.01% 1536
2014
Q4
$4.08M Sell
190,531
-44,745
-19% -$957K ﹤0.01% 1494
2014
Q3
$3.94M Buy
235,276
+12,805
+6% +$214K ﹤0.01% 1491
2014
Q2
$4.77M Sell
222,471
-108,279
-33% -$2.32M 0.01% 1390
2014
Q1
$9.76M Sell
330,750
-66,933
-17% -$1.98M 0.01% 980
2013
Q4
$14.1M Sell
397,683
-2,374
-0.6% -$84.2K 0.02% 791
2013
Q3
$14.8M Buy
400,057
+116,260
+41% +$4.29M 0.02% 736
2013
Q2
$12.8M Buy
+283,797
New +$12.8M 0.02% 769