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Capital Management Associates (New York)’s Interparfums IPAR Stock Holding History

Capital Management Associates (New York)’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
2015
Q1 		– Sell
-10,000
Closed -$274K – 150
2014
Q4 		$274K Hold
10,000
– – 0.4% 111
2014
Q3 		$275K Hold
10,000
– – 0.41% 117
2014
Q2 		$295K Hold
10,000
– – 0.43% 112
2014
Q1 		$362K Hold
10,000
– – 0.52% 99
2013
Q4 		$358K Buy
+10,000
New +$344K 0.53% 96

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BFA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Management Associates (New York)'s IPAR Position: Q1 2015 in Review

Capital Management Associates (New York) sold out of Interparfums (IPAR) in Q1 2015, closing a stake of 10,000 shares — an estimated $274K sold.

Capital Management Associates (New York) first reported a position in IPAR in Q4 2013 and held it in 5 quarters. The position peaked at $362K in Q1 2014. 119 funds tracked by Wall St. Rank hold IPAR as of Q1 2015.

  • Capital Management Associates (New York) reported no remaining Interparfums position as of Q1 2015 after selling out during the quarter.
  • Capital Management Associates (New York) sold 10,000 Interparfums shares in Q1 2015, an estimated $274K.
  • Capital Management Associates (New York) first reported a position in Interparfums in Q4 2013 and held it in 5 quarters.
  • Capital Management Associates (New York)'s Interparfums position peaked at $362K in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Interparfums as of Q1 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2015, filed 21 May 2015.