State Street
RDEN

State Street’s ELIZABETH ARDEN INC RDEN Stock Holding History

State Street’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
2016
Q3 		– Sell
-400,167
Closed -$5.51M – 3653
2016
Q2 		$5.51M Sell
400,167
-5,125
-1% -$51.2K ﹤0.01% 2539
2016
Q1 		$3.32M Buy
405,292
+14,867
+4% +$106K ﹤0.01% 2767
2015
Q4 		$3.87M Buy
390,425
+7,862
+2% +$89.5K ﹤0.01% 2677
2015
Q3 		$4.47M Sell
382,563
-8,654
-2% -$94.7K ﹤0.01% 2574
2015
Q2 		$5.58M Sell
391,217
-920
-0.2% -$13.4K ﹤0.01% 2579
2015
Q1 		$6.12M Buy
392,137
+13,614
+4% +$227K ﹤0.01% 2466
2014
Q4 		$8.1M Sell
378,523
-54,542
-13% -$968K ﹤0.01% 2317
2014
Q3 		$7.25M Sell
433,065
-20,352
-4% -$386K ﹤0.01% 2342
2014
Q2 		$9.71M Sell
453,417
-12,763
-3% -$367K ﹤0.01% 2243
2014
Q1 		$13.8M Buy
466,180
+3,545
+0.8% +$105K ﹤0.01% 2016
2013
Q4 		$16.4M Sell
462,635
-6,535
-1% -$243K ﹤0.01% 1885
2013
Q3 		$17.3M Buy
469,170
+2,201
+0.5% +$86.3K ﹤0.01% 1793
2013
Q2 		$21.1M Buy
+466,969
New +$20.7M ﹤0.01% 1603

State Street's RDEN Position: Q3 2016 in Review

State Street sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 400,167 shares — an estimated $5.51M sold.

State Street first reported a position in RDEN in Q2 2013 and held it in 13 quarters. The position peaked at $21.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.

  • State Street reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
  • State Street sold 400,167 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $5.51M.
  • State Street first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 13 quarters.
  • State Street's ELIZABETH ARDEN INC position peaked at $21.1M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.