NWQ Investment Management Company’s ELIZABETH ARDEN INC RDEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,590,623
| Closed | -$35.6M | – | 200 |
|
|
2016
Q2 | $35.6M | Sell |
2,590,623
-2,131,274
| -45% | -$21.3M | 0.61% | 67 |
|
|
2016
Q1 | $38.7M | Sell |
4,721,897
-62,904
| -1% | -$447K | 0.6% | 70 |
|
|
2015
Q4 | $47.4M | Buy |
4,784,801
+55,346
| +1% | +$630K | 0.73% | 63 |
|
|
2015
Q3 | $55.3M | Buy |
4,729,455
+462,227
| +11% | +$5.06M | 0.85% | 54 |
|
|
2015
Q2 | $60.9M | Buy |
4,267,228
+391,804
| +10% | +$5.69M | 0.84% | 58 |
|
|
2015
Q1 | $60.5M | Buy |
3,875,424
+304,623
| +9% | +$5.07M | 0.75% | 57 |
|
|
2014
Q4 | $76.4M | Buy |
3,570,801
+154,829
| +5% | +$2.75M | 0.92% | 45 |
|
|
2014
Q3 | $57.2M | Buy |
3,415,972
+836,334
| +32% | +$15.8M | 0.63% | 50 |
|
|
2014
Q2 | $55.3M | Sell |
2,579,638
-29,659
| -1% | -$853K | 0.56% | 53 |
|
|
2014
Q1 | $77M | Buy |
2,609,297
+678,748
| +35% | +$20.2M | 0.67% | 47 |
|
|
2013
Q4 | $68.4M | Buy |
1,930,549
+293,481
| +18% | +$10.9M | 0.6% | 44 |
|
|
2013
Q3 | $60.4M | Buy |
1,637,068
+171,064
| +12% | +$6.71M | 0.57% | 42 |
|
|
2013
Q2 | $66M | Buy |
+1,466,004
| New | +$65.1M | 0.57% | 40 |
|
NWQ Investment Management Company's RDEN Position: Q3 2016 in Review
NWQ Investment Management Company sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 2,590,623 shares — an estimated $35.6M sold.
NWQ Investment Management Company first reported a position in RDEN in Q2 2013 and held it in 13 quarters. The position peaked at $77M in Q1 2014. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.
- NWQ Investment Management Company reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
- NWQ Investment Management Company sold 2,590,623 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $35.6M.
- NWQ Investment Management Company first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 13 quarters.
- NWQ Investment Management Company's ELIZABETH ARDEN INC position peaked at $77M in Q1 2014.
- 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.
Based on NWQ Investment Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.