TRSOTSOK
RDEN

Teachers Retirement System of the State of Kentucky’s ELIZABETH ARDEN INC RDEN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q2 		– Sell
-21,400
Closed -$632K – 1737
2014
Q1 		$632K Sell
21,400
-4,530
-17% -$135K 0.01% 1121
2013
Q4 		$919K Hold
25,930
– – 0.01% 914
2013
Q3 		$957K Sell
25,930
-290
-1% -$11.4K 0.01% 900
2013
Q2 		$1.18M Buy
+26,220
New +$1.16M 0.01% 814

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RDEN Position: Q2 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of ELIZABETH ARDEN INC (RDEN) in Q2 2014, closing a stake of 21,400 shares — an estimated $632K sold.

Teachers Retirement System of the State of Kentucky first reported a position in RDEN in Q2 2013 and held it in 4 quarters. The position peaked at $1.18M in Q2 2013. 113 funds tracked by Wall St. Rank hold RDEN as of Q2 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining ELIZABETH ARDEN INC position as of Q2 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 21,400 ELIZABETH ARDEN INC shares in Q2 2014, an estimated $632K.
  • Teachers Retirement System of the State of Kentucky first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 4 quarters.
  • Teachers Retirement System of the State of Kentucky's ELIZABETH ARDEN INC position peaked at $1.18M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q2 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2014, filed 18 Jul 2014.