Norges Bank
RDEN

Norges Bank’s ELIZABETH ARDEN INC RDEN Stock Holding History

Norges Bank’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
2016
Q2 		– Sell
-46,400
Closed -$380K – 2215
2016
Q1 		$380K Hold
46,400
– – ﹤0.01% 2143
2015
Q4 		$459K Buy
+46,400
New +$528K ﹤0.01% 2174
2014
Q4 		– Sell
-332,603
Closed -$5.57M – 2386
2014
Q3 		$5.57M Sell
332,603
-238,175
-42% -$4.51M ﹤0.01% 1884
2014
Q2 		$12.2M Buy
570,778
+285,389
+100% +$8.21M ﹤0.01% 1855
2014
Q1 		$8.42M Hold
285,389
– – ﹤0.01% 1660
2013
Q4 		$10.1M Hold
285,389
– – 0.01% 1571
2013
Q3 		$10.5M Hold
285,389
– – 0.01% 1526
2013
Q2 		$12.9M Buy
+285,389
New +$12.7M 0.01% 1315

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank's RDEN Position: Q2 2016 in Review

Norges Bank sold out of ELIZABETH ARDEN INC (RDEN) in Q2 2016, closing a stake of 46,400 shares — an estimated $380K sold.

Norges Bank first reported a position in RDEN in Q2 2013 and held it in 8 quarters. The position peaked at $12.9M in Q2 2013. 110 funds tracked by Wall St. Rank hold RDEN as of Q2 2016.

  • Norges Bank reported no remaining ELIZABETH ARDEN INC position as of Q2 2016 after selling out during the quarter.
  • Norges Bank sold 46,400 ELIZABETH ARDEN INC shares in Q2 2016, an estimated $380K.
  • Norges Bank first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 8 quarters.
  • Norges Bank's ELIZABETH ARDEN INC position peaked at $12.9M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.