Prudential plc’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 |
-3,050,564
| Closed | -$42M | – | 667 |
|
|
2016
Q2 | $42M | Hold |
3,050,564
| – | – | 0.16% | 151 |
|
|
2016
Q1 | $25M | Hold |
3,050,564
| – | – | 0.1% | 189 |
|
|
2015
Q4 | $30.2M | Sell |
3,050,564
-149,436
| -5% | -$1.7M | 0.12% | 168 |
|
|
2015
Q3 | $37.4M | Hold |
3,200,000
| – | – | 0.16% | 147 |
|
|
2015
Q2 | $45.6M | Hold |
3,200,000
| – | – | 0.17% | 137 |
|
|
2015
Q1 | $49.9M | Hold |
3,200,000
| – | – | 0.22% | 130 |
|
|
2014
Q4 | $68.4M | Hold |
3,200,000
| – | – | 0.29% | 103 |
|
|
2014
Q3 | $53.6M | Sell |
3,200,000
-420,001
| -12% | -$7.96M | 0.22% | 119 |
|
|
2014
Q2 | $77.5M | Sell |
3,620,001
-94,000
| -3% | -$2.7M | 0.32% | 90 |
|
|
2014
Q1 | $110M | Sell |
3,714,001
-199,456
| -5% | -$5.93M | 0.49% | 52 |
|
|
2013
Q4 | $139M | Buy |
3,913,457
+11,767
| +0.3% | +$438K | 0.59% | 44 |
|
|
2013
Q3 | $144M | Sell |
3,901,690
-25,011
| -0.6% | -$980K | 0.73% | 34 |
|
|
2013
Q2 | $177M | Buy |
+3,926,701
| New | +$174M | 0.96% | 26 |
|
Prudential plc's RDEN Position: Q3 2016 in Review
Prudential plc sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 3,050,564 shares — an estimated $42M sold.
Prudential plc first reported a position in RDEN in Q2 2013 and held it in 13 quarters. The position peaked at $177M in Q2 2013. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.
- Prudential plc reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
- Prudential plc sold 3,050,564 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $42M.
- Prudential plc first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 13 quarters.
- Prudential plc's ELIZABETH ARDEN INC position peaked at $177M in Q2 2013.
- 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.
Based on Prudential plc's 13F filing for Q3 2016, filed 14 Nov 2016.