WI
RDEN

WHV Investments’s ELIZABETH ARDEN INC RDEN Stock Holding History

WHV Investments’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
Q1 		– Sell
-35,250
Closed -$349K – 123
2015
Q4 		$349K Sell
35,250
-60,173
-63% -$685K 0.02% 94
2015
Q3 		$1.29M Sell
95,423
-11,992
-11% -$131K 0.04% 76
2015
Q2 		$1.53M Buy
107,415
+720
+0.7% +$10.5K 0.03% 82
2015
Q1 		$1.66M Sell
106,695
-61,245
-36% -$1.02M 0.03% 78
2014
Q4 		$3.59M Buy
167,940
+43,365
+35% +$770K 0.06% 87
2014
Q3 		$2.08M Sell
124,575
-7,940
-6% -$150K 0.03% 119
2014
Q2 		$2.84M Buy
132,515
+34,715
+35% +$999K 0.04% 101
2014
Q1 		$2.89M Buy
+97,800
New +$2.91M 0.04% 104

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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

WHV Investments's RDEN Position: Q1 2016 in Review

WHV Investments sold out of ELIZABETH ARDEN INC (RDEN) in Q1 2016, closing a stake of 35,250 shares — an estimated $349K sold.

WHV Investments first reported a position in RDEN in Q1 2014 and held it in 8 quarters. The position peaked at $3.59M in Q4 2014. 86 funds tracked by Wall St. Rank hold RDEN as of Q1 2016.

  • WHV Investments reported no remaining ELIZABETH ARDEN INC position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 35,250 ELIZABETH ARDEN INC shares in Q1 2016, an estimated $349K.
  • WHV Investments first reported a position in ELIZABETH ARDEN INC in Q1 2014 and held it in 8 quarters.
  • WHV Investments's ELIZABETH ARDEN INC position peaked at $3.59M in Q4 2014.
  • 86 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.