Parallax Volatility Advisers
RDEN

Parallax Volatility Advisers’s ELIZABETH ARDEN INC RDEN Stock Holding History

Parallax Volatility Advisers’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
2015
Q3 		– Sell
-15,853
Closed -$226K – 4951
2015
Q2 		$226K Buy
15,853
+15,795
+27,233% +$230K ﹤0.01% 1939
2015
Q1 		$1K Buy
+58
New +$966 ﹤0.01% 4268
2014
Q4 		– Sell
-12,400
Closed -$220K – 6350
2014
Q3 		$208K Buy
+12,400
New +$235K ﹤0.01% 2440
2014
Q2 		– Sell
-266
Closed -$7.65K – 4465
2014
Q1 		$8K Buy
266
+168
+171% +$5K ﹤0.01% 3116
2013
Q4 		$3K Sell
98
-387
-80% -$14.4K ﹤0.01% 3225
2013
Q3 		$18K Buy
+485
New +$19K ﹤0.01% 2350

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

Parallax Volatility Advisers's RDEN Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2015, closing a stake of 15,853 shares — an estimated $226K sold.

Parallax Volatility Advisers first reported a position in RDEN in Q3 2013 and held it in 6 quarters. The position peaked at $226K in Q2 2015. 86 funds tracked by Wall St. Rank hold RDEN as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining ELIZABETH ARDEN INC position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,853 ELIZABETH ARDEN INC shares in Q3 2015, an estimated $226K.
  • Parallax Volatility Advisers first reported a position in ELIZABETH ARDEN INC in Q3 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's ELIZABETH ARDEN INC position peaked at $226K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.