ARC
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Absolute Return Capital’s Interparfums IPAR Stock Holding History

Absolute Return Capital’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-140,315
Closed -$4.21M – 717
2013
Q3 		$4.21M Buy
+140,315
New +$4.26M 0.06% 362

Other funds holding IPAR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's IPAR Position: Q4 2013 in Review

Absolute Return Capital sold out of Interparfums (IPAR) in Q4 2013, closing a stake of 140,315 shares — an estimated $4.21M sold.

Absolute Return Capital first reported a position in IPAR in Q3 2013 and held it in 1 quarter. The position peaked at $4.21M in Q3 2013. 140 funds tracked by Wall St. Rank hold IPAR as of Q4 2013.

  • Absolute Return Capital reported no remaining Interparfums position as of Q4 2013 after selling out during the quarter.
  • Absolute Return Capital sold 140,315 Interparfums shares in Q4 2013, an estimated $4.21M.
  • Absolute Return Capital first reported a position in Interparfums in Q3 2013 and held it in 1 quarter.
  • Absolute Return Capital's Interparfums position peaked at $4.21M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Interparfums as of Q4 2013.

Based on Absolute Return Capital's 13F filing for Q4 2013, filed 10 Feb 2014.