SONJCPFA
RDEN

State of New Jersey Common Pension Fund A’s ELIZABETH ARDEN INC RDEN Stock Holding History

State of New Jersey Common Pension Fund A’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
Q1 		– Sell
-50,000
Closed -$1.77M – 839
2013
Q4 		$1.77M Hold
50,000
– – 0.01% 684
2013
Q3 		$1.85M Hold
50,000
– – 0.01% 696
2013
Q2 		$2.25M Buy
+50,000
New +$2.22M 0.01% 657

Other funds holding RDEN

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund A's RDEN Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A sold out of ELIZABETH ARDEN INC (RDEN) in Q1 2014, closing a stake of 50,000 shares — an estimated $1.77M sold.

State of New Jersey Common Pension Fund A first reported a position in RDEN in Q2 2013 and held it in 3 quarters. The position peaked at $2.25M in Q2 2013. 118 funds tracked by Wall St. Rank hold RDEN as of Q1 2014.

  • State of New Jersey Common Pension Fund A reported no remaining ELIZABETH ARDEN INC position as of Q1 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 50,000 ELIZABETH ARDEN INC shares in Q1 2014, an estimated $1.77M.
  • State of New Jersey Common Pension Fund A first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund A's ELIZABETH ARDEN INC position peaked at $2.25M in Q2 2013.
  • 118 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.