Vanguard Group’s ELIZABETH ARDEN INC RDEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,524,782
| Closed | -$21M | – | 4127 |
|
|
2016
Q2 | $21M | Buy |
1,524,782
+136,805
| +10% | +$1.37M | ﹤0.01% | 2313 |
|
|
2016
Q1 | $11.4M | Sell |
1,387,977
-299,717
| -18% | -$2.13M | ﹤0.01% | 2545 |
|
|
2015
Q4 | $16.7M | Buy |
1,687,694
+15,735
| +0.9% | +$179K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $19.5M | Buy |
1,671,959
+76,961
| +5% | +$842K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $22.7M | Buy |
1,594,998
+81,315
| +5% | +$1.18M | ﹤0.01% | 2298 |
|
|
2015
Q1 | $23.6M | Buy |
1,513,683
+56,777
| +4% | +$946K | ﹤0.01% | 2258 |
|
|
2014
Q4 | $31.2M | Sell |
1,456,906
-67,479
| -4% | -$1.2M | ﹤0.01% | 2058 |
|
|
2014
Q3 | $25.5M | Buy |
1,524,385
+39,546
| +3% | +$749K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $31.8M | Buy |
1,484,839
+11,129
| +0.8% | +$320K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $43.5M | Buy |
1,473,710
+58,583
| +4% | +$1.74M | ﹤0.01% | 1875 |
|
|
2013
Q4 | $50.2M | Sell |
1,415,127
-11,394
| -0.8% | -$424K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $52.7M | Sell |
1,426,521
-882
| -0.1% | -$34.6K | 0.01% | 1690 |
|
|
2013
Q2 | $64.3M | Buy |
+1,427,403
| New | +$63.4M | 0.01% | 1457 |
|
Vanguard Group's RDEN Position: Q3 2016 in Review
Vanguard Group sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 1,524,782 shares — an estimated $21M sold.
Vanguard Group first reported a position in RDEN in Q2 2013 and held it in 13 quarters. The position peaked at $64.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.
- Vanguard Group reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
- Vanguard Group sold 1,524,782 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $21M.
- Vanguard Group first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 13 quarters.
- Vanguard Group's ELIZABETH ARDEN INC position peaked at $64.3M in Q2 2013.
- 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.
Based on Vanguard Group's 13F filing for Q3 2016, filed 14 Nov 2016.