SEI Investments’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
-90,840
Closed -$1.25M 3095
2016
Q2
$1.25M Sell
90,840
-58,425
-39% -$583K 0.01% 1119
2016
Q1
$1.22M Buy
149,265
+889
+0.6% +$6.31K 0.01% 1102
2015
Q4
$1.47M Buy
148,376
+1,567
+1% +$17.8K 0.01% 1109
2015
Q3
$1.72M Buy
146,809
+8,215
+6% +$89.9K 0.02% 854
2015
Q2
$1.98M Buy
138,594
+9,605
+7% +$140K 0.02% 760
2015
Q1
$2.01M Buy
128,989
+102
+0.1% +$1.7K 0.02% 734
2014
Q4
$2.76M Buy
+128,887
New +$2.29M 0.02% 593

SEI Investments's RDEN Position: Q3 2016 in Review

SEI Investments sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 90,840 shares — an estimated $1.25M sold.

SEI Investments first reported a position in RDEN in Q4 2014 and held it in 7 quarters. The position peaked at $2.76M in Q4 2014. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.

  • SEI Investments reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
  • SEI Investments sold 90,840 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $1.25M.
  • SEI Investments first reported a position in ELIZABETH ARDEN INC in Q4 2014 and held it in 7 quarters.
  • SEI Investments's ELIZABETH ARDEN INC position peaked at $2.76M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.