PCM
RDEN

Penn Capital Management’s ELIZABETH ARDEN INC RDEN Stock Holding History

Penn Capital Management’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
Q4 		– Sell
-321,215
Closed -$5.38M – 324
2014
Q3 		$5.38M Sell
321,215
-128,742
-29% -$2.44M 0.22% 152
2014
Q2 		$9.64M Buy
+449,957
New +$12.9M 0.37% 102

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Penn Capital Management's RDEN Position: Q4 2014 in Review

Penn Capital Management sold out of ELIZABETH ARDEN INC (RDEN) in Q4 2014, closing a stake of 321,215 shares — an estimated $5.38M sold.

Penn Capital Management first reported a position in RDEN in Q2 2014 and held it in 2 quarters. The position peaked at $9.64M in Q2 2014. 88 funds tracked by Wall St. Rank hold RDEN as of Q4 2014.

  • Penn Capital Management reported no remaining ELIZABETH ARDEN INC position as of Q4 2014 after selling out during the quarter.
  • Penn Capital Management sold 321,215 ELIZABETH ARDEN INC shares in Q4 2014, an estimated $5.38M.
  • Penn Capital Management first reported a position in ELIZABETH ARDEN INC in Q2 2014 and held it in 2 quarters.
  • Penn Capital Management's ELIZABETH ARDEN INC position peaked at $9.64M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q4 2014.

Based on Penn Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.