Tocqueville Asset Management’s ELIZABETH ARDEN INC RDEN Stock Holding History

Tocqueville Asset Management’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 Q4	–	Sell	-73,900	Closed	-$864K	–	986
2015 Q3	$864K	Buy	73,900 +15,900	+27%	+$174K	0.01%	591
2015 Q2	$827K	Hold	58,000	–	–	0.01%	606
2015 Q1	$905K	Buy	58,000 +3,000	+5%	+$50K	0.01%	599
2014 Q4	$1.18M	Buy	55,000 +29,500	+116%	+$524K	0.01%	551
2014 Q3	$427K	Buy	+25,500	New	+$483K	﹤0.01%	655

Other funds holding RDEN

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

Tocqueville Asset Management's RDEN Position: Q4 2015 in Review

Tocqueville Asset Management sold out of ELIZABETH ARDEN INC (RDEN) in Q4 2015, closing a stake of 73,900 shares — an estimated $864K sold.

Tocqueville Asset Management first reported a position in RDEN in Q3 2014 and held it in 5 quarters. The position peaked at $1.18M in Q4 2014. 88 funds tracked by Wall St. Rank hold RDEN as of Q4 2015.

Tocqueville Asset Management reported no remaining ELIZABETH ARDEN INC position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 73,900 ELIZABETH ARDEN INC shares in Q4 2015, an estimated $864K.
Tocqueville Asset Management first reported a position in ELIZABETH ARDEN INC in Q3 2014 and held it in 5 quarters.
Tocqueville Asset Management's ELIZABETH ARDEN INC position peaked at $1.18M in Q4 2014.
88 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.