Northern Trust
RDEN

Northern Trust’s ELIZABETH ARDEN INC RDEN Stock Holding History

Northern Trust’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
Q3 		– Sell
-293,700
Closed -$4.04M – 4247
2016
Q2 		$4.04M Buy
293,700
+21,514
+8% +$215K ﹤0.01% 2601
2016
Q1 		$2.28M Sell
272,186
-822
-0.3% -$5.83K ﹤0.01% 2899
2015
Q4 		$2.7M Buy
273,008
+419
+0.2% +$4.77K ﹤0.01% 2870
2015
Q3 		$3.19M Sell
272,589
-9,821
-3% -$108K ﹤0.01% 2758
2015
Q2 		$4.03M Sell
282,410
-8,916
-3% -$130K ﹤0.01% 2656
2015
Q1 		$4.54M Sell
291,326
-146,031
-33% -$2.43M ﹤0.01% 2562
2014
Q4 		$9.36M Buy
437,357
+130,198
+42% +$2.31M ﹤0.01% 2086
2014
Q3 		$5.14M Sell
307,159
-186,342
-38% -$3.53M ﹤0.01% 2486
2014
Q2 		$10.6M Sell
493,501
-32,069
-6% -$923K ﹤0.01% 2022
2014
Q1 		$15.5M Sell
525,570
-14,348
-3% -$427K ﹤0.01% 1783
2013
Q4 		$19.1M Buy
539,918
+18,747
+4% +$698K 0.01% 1561
2013
Q3 		$19.2M Buy
521,171
+5,373
+1% +$211K 0.01% 1485
2013
Q2 		$23.2M Buy
+515,798
New +$22.9M 0.01% 1259

Northern Trust's RDEN Position: Q3 2016 in Review

Northern Trust sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 293,700 shares — an estimated $4.04M sold.

Northern Trust first reported a position in RDEN in Q2 2013 and held it in 13 quarters. The position peaked at $23.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.

  • Northern Trust reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 293,700 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $4.04M.
  • Northern Trust first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 13 quarters.
  • Northern Trust's ELIZABETH ARDEN INC position peaked at $23.2M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.