PAMU
RDEN

Pictet Asset Management (UK)’s ELIZABETH ARDEN INC RDEN Stock Holding History

Pictet Asset Management (UK)’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
-233,030
Closed -$2.46M – 904
2015
Q2 		$2.46M Sell
233,030
-430,057
-65% -$6.25M 0.01% 728
2015
Q1 		$9.33M Sell
663,087
-8,085
-1% -$135K 0.04% 439
2014
Q4 		$14.4M Sell
671,172
-121,657
-15% -$2.16M 0.06% 325
2014
Q3 		$13.3M Buy
792,829
+121,657
+18% +$2.31M 0.06% 330
2014
Q2 		$14.4M Sell
671,172
-91,480
-12% -$2.63M 0.07% 316
2014
Q1 		$22.5M Hold
762,652
– – 0.11% 210
2013
Q4 		$27M Sell
762,652
-201,498
-21% -$7.51M 0.14% 174
2013
Q3 		$35.6M Sell
964,150
-30,847
-3% -$1.21M 0.2% 134
2013
Q2 		$44.8M Buy
+994,997
New +$44.2M 0.26% 98

Other funds holding RDEN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $18.4B AUM 23.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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

Pictet Asset Management (UK)'s RDEN Position: Q3 2015 in Review

Pictet Asset Management (UK) sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2015, closing a stake of 233,030 shares — an estimated $2.46M sold.

Pictet Asset Management (UK) first reported a position in RDEN in Q2 2013 and held it in 9 quarters. The position peaked at $44.8M in Q2 2013. 86 funds tracked by Wall St. Rank hold RDEN as of Q3 2015.

  • Pictet Asset Management (UK) reported no remaining ELIZABETH ARDEN INC position as of Q3 2015 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 233,030 ELIZABETH ARDEN INC shares in Q3 2015, an estimated $2.46M.
  • Pictet Asset Management (UK) first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 9 quarters.
  • Pictet Asset Management (UK)'s ELIZABETH ARDEN INC position peaked at $44.8M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.