U
RDEN

UBS’s ELIZABETH ARDEN INC RDEN Stock Holding History

UBS’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
Q3 		$426K Buy
25,437
+21,984
+637% +$417K ﹤0.01% 4428
2014
Q2 		$74K Sell
3,453
-2,207
-39% -$63.5K ﹤0.01% 6338
2014
Q1 		$167K Buy
5,660
+2,620
+86% +$78K ﹤0.01% 5407
2013
Q4 		$108K Buy
3,040
+150
+5% +$5.59K ﹤0.01% 5992
2013
Q3 		$107K Sell
2,890
-878
-23% -$34.4K ﹤0.01% 5941
2013
Q2 		$170K Buy
+3,768
New +$167K ﹤0.01% 5286

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's RDEN Position: Q3 2014 in Review

UBS increased its ELIZABETH ARDEN INC (RDEN) stake by 637% in Q3 2014, buying an estimated $417K and bringing the position to 25,437 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #4428.

UBS first reported a position in RDEN in Q2 2013 and has held it in 6 quarters since. 99 funds tracked by Wall St. Rank hold RDEN as of Q3 2014.

  • UBS held 25,437 shares of ELIZABETH ARDEN INC worth $426K as of Q3 2014.
  • UBS bought 21,984 ELIZABETH ARDEN INC shares in Q3 2014, an estimated $417K.
  • ELIZABETH ARDEN INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4428 holding.
  • UBS first reported a position in ELIZABETH ARDEN INC in Q2 2013 and has held it in 6 quarters since.
  • 99 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.