MSA
RDEN

Mason Street Advisors’s ELIZABETH ARDEN INC RDEN Stock Holding History

Mason Street 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
2014
Q2 		– Sell
-80,990
Closed -$2.39M – 1927
2014
Q1 		$2.39M Sell
80,990
-4,010
-5% -$119K 0.02% 860
2013
Q4 		$3.01M Hold
85,000
– – 0.02% 734
2013
Q3 		$3.14M Sell
85,000
-13,750
-14% -$539K 0.04% 503
2013
Q2 		$4.45M Buy
+98,750
New +$4.38M 0.05% 412

Other funds holding RDEN

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mason Street Advisors's RDEN Position: Q2 2014 in Review

Mason Street Advisors sold out of ELIZABETH ARDEN INC (RDEN) in Q2 2014, closing a stake of 80,990 shares — an estimated $2.39M sold.

Mason Street Advisors first reported a position in RDEN in Q2 2013 and held it in 4 quarters. The position peaked at $4.45M in Q2 2013. 113 funds tracked by Wall St. Rank hold RDEN as of Q2 2014.

  • Mason Street Advisors reported no remaining ELIZABETH ARDEN INC position as of Q2 2014 after selling out during the quarter.
  • Mason Street Advisors sold 80,990 ELIZABETH ARDEN INC shares in Q2 2014, an estimated $2.39M.
  • Mason Street Advisors first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 4 quarters.
  • Mason Street Advisors's ELIZABETH ARDEN INC position peaked at $4.45M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.