TC
RDEN

TFS Capital’s ELIZABETH ARDEN INC RDEN Stock Holding History

TFS Capital’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
2015
Q2 		– Sell
-288,101
Closed -$4.49M – 1234
2015
Q1 		$4.49M Buy
+288,101
New +$4.8M 0.44% 32
2014
Q2 		– Sell
-150,673
Closed -$4.45M – 1536
2014
Q1 		$4.45M Buy
+150,673
New +$4.48M 0.29% 55
2013
Q4 		– Sell
-66,961
Closed -$2.47M – 1784
2013
Q3 		$2.47M Buy
+66,961
New +$2.62M 0.11% 259

Other funds holding RDEN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

TFS Capital's RDEN Position: Q2 2015 in Review

TFS Capital sold out of ELIZABETH ARDEN INC (RDEN) in Q2 2015, closing a stake of 288,101 shares — an estimated $4.49M sold.

TFS Capital first reported a position in RDEN in Q3 2013 and held it in 3 quarters. The position peaked at $4.49M in Q1 2015. 89 funds tracked by Wall St. Rank hold RDEN as of Q2 2015.

  • TFS Capital reported no remaining ELIZABETH ARDEN INC position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 288,101 ELIZABETH ARDEN INC shares in Q2 2015, an estimated $4.49M.
  • TFS Capital first reported a position in ELIZABETH ARDEN INC in Q3 2013 and held it in 3 quarters.
  • TFS Capital's ELIZABETH ARDEN INC position peaked at $4.49M in Q1 2015.
  • 89 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.