UBS AM
RDEN

UBS AM’s ELIZABETH ARDEN INC RDEN Stock Holding History

UBS AM’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
-11,099
Closed -$153K – 2620
2016
Q2 		$153K Hold
11,099
– – ﹤0.01% 2522
2016
Q1 		$91K Sell
11,099
-2,100
-16% -$14.9K ﹤0.01% 2578
2015
Q4 		$131K Buy
13,199
+1,400
+12% +$15.9K ﹤0.01% 2633
2015
Q3 		$138K Hold
11,799
– – ﹤0.01% 2563
2015
Q2 		$168K Buy
11,799
+600
+5% +$8.72K ﹤0.01% 2623
2015
Q1 		$175K Buy
11,199
+600
+6% +$9.99K ﹤0.01% 2515
2014
Q4 		$227K Hold
10,599
– – ﹤0.01% 2407
2014
Q3 		$177K Buy
+10,599
New +$201K ﹤0.01% 2418
2014
Q2 		– Sell
-8,799
Closed -$260K – 2612
2014
Q1 		$260K Sell
8,799
-40,927
-82% -$1.22M ﹤0.01% 2274
2013
Q4 		$1.76M Sell
49,726
-18,493
-27% -$689K ﹤0.01% 1311
2013
Q3 		$2.52M Sell
68,219
-412
-0.6% -$16.1K ﹤0.01% 1170
2013
Q2 		$3.09M Buy
+68,631
New +$3.05M ﹤0.01% 1078

UBS AM's RDEN Position: Q3 2016 in Review

UBS AM sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 11,099 shares — an estimated $153K sold.

UBS AM first reported a position in RDEN in Q2 2013 and held it in 12 quarters. The position peaked at $3.09M in Q2 2013. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.

  • UBS AM reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
  • UBS AM sold 11,099 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $153K.
  • UBS AM first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 12 quarters.
  • UBS AM's ELIZABETH ARDEN INC position peaked at $3.09M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.