Royce & Associates’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
-70,000
Closed -$963K 1124
2016
Q2
$963K Sell
70,000
-1,170,894
-94% -$11.7M 0.01% 922
2016
Q1
$10.2M Buy
1,240,894
+89,102
+8% +$633K 0.06% 390
2015
Q4
$11.4M Buy
1,151,792
+82,387
+8% +$937K 0.07% 375
2015
Q3
$12.5M Buy
1,069,405
+13,500
+1% +$148K 0.07% 377
2015
Q2
$15.1M Buy
1,055,905
+67,000
+7% +$974K 0.06% 390
2015
Q1
$15.4M Buy
988,905
+144,985
+17% +$2.42M 0.06% 415
2014
Q4
$18.1M Buy
843,920
+88,470
+12% +$1.57M 0.06% 384
2014
Q3
$12.6M Buy
755,450
+176,525
+30% +$3.34M 0.04% 520
2014
Q2
$12.4M Buy
578,925
+207,425
+56% +$5.97M 0.04% 589
2014
Q1
$11M Buy
+371,500
New +$11.1M 0.03% 632

Royce & Associates's RDEN Position: Q3 2016 in Review

Royce & Associates sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 70,000 shares — an estimated $963K sold.

Royce & Associates first reported a position in RDEN in Q1 2014 and held it in 10 quarters. The position peaked at $18.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.

  • Royce & Associates reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
  • Royce & Associates sold 70,000 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $963K.
  • Royce & Associates first reported a position in ELIZABETH ARDEN INC in Q1 2014 and held it in 10 quarters.
  • Royce & Associates's ELIZABETH ARDEN INC position peaked at $18.1M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.

Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.