MCM
RDEN

Manchester Capital Management’s ELIZABETH ARDEN INC RDEN Stock Holding History

Manchester Capital Management’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
-7,780
Closed -$167K – 1124
2014
Q2 		$167K Hold
7,780
– – 0.02% 417
2014
Q1 		$230K Sell
7,780
-420
-5% -$12.5K 0.04% 308
2013
Q4 		$291K Hold
8,200
– – 0.05% 252
2013
Q3 		$303K Hold
8,200
– – 0.05% 241
2013
Q2 		$369K Buy
+8,200
New +$364K 0.07% 172

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

Manchester Capital Management's RDEN Position: Q3 2014 in Review

Manchester Capital Management sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2014, closing a stake of 7,780 shares — an estimated $167K sold.

Manchester Capital Management first reported a position in RDEN in Q2 2013 and held it in 5 quarters. The position peaked at $369K in Q2 2013. 99 funds tracked by Wall St. Rank hold RDEN as of Q3 2014.

  • Manchester Capital Management reported no remaining ELIZABETH ARDEN INC position as of Q3 2014 after selling out during the quarter.
  • Manchester Capital Management sold 7,780 ELIZABETH ARDEN INC shares in Q3 2014, an estimated $167K.
  • Manchester Capital Management first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 5 quarters.
  • Manchester Capital Management's ELIZABETH ARDEN INC position peaked at $369K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2014.

Based on Manchester Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.