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

Managed Account Advisors’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
2015 Q2	$3.9M	Buy	273,226 +17,788	+7%	+$259K	﹤0.01%	1540
2015 Q1	$3.98M	Buy	255,438 +64,907	+34%	+$1.08M	﹤0.01%	1536
2014 Q4	$4.08M	Sell	190,531 -44,745	-19%	-$794K	﹤0.01%	1494
2014 Q3	$3.94M	Buy	235,276 +12,805	+6%	+$243K	﹤0.01%	1491
2014 Q2	$4.76M	Sell	222,471 -108,279	-33%	-$3.12M	0.01%	1390
2014 Q1	$9.76M	Sell	330,750 -66,933	-17%	-$1.99M	0.01%	980
2013 Q4	$14.1M	Sell	397,683 -2,374	-0.6%	-$88.4K	0.02%	791
2013 Q3	$14.8M	Buy	400,057 +116,260	+41%	+$4.56M	0.02%	736
2013 Q2	$12.8M	Buy	+283,797	New	+$12.6M	0.02%	769

Other funds holding RDEN

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Managed Account Advisors's RDEN Position: Q2 2015 in Review

Managed Account Advisors increased its ELIZABETH ARDEN INC (RDEN) stake by 7% in Q2 2015, buying an estimated $259K and bringing the position to 273,226 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Managed Account Advisors first reported a position in RDEN in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.8M in Q3 2013. 89 funds tracked by Wall St. Rank hold RDEN as of Q2 2015.

Managed Account Advisors held 273,226 shares of ELIZABETH ARDEN INC worth $3.9M as of Q2 2015.
Managed Account Advisors bought 17,788 ELIZABETH ARDEN INC shares in Q2 2015, an estimated $259K.
ELIZABETH ARDEN INC made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1540 holding.
Managed Account Advisors first reported a position in ELIZABETH ARDEN INC in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ELIZABETH ARDEN INC position peaked at $14.8M in Q3 2013.
89 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.