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Chicago Equity Partners’s Interparfums IPAR Stock Holding History

Chicago Equity Partners’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
2014
Q3 		– Sell
-8,025
Closed -$237K – 476
2014
Q2 		$237K Sell
8,025
-3,425
-30% -$109K 0.01% 392
2014
Q1 		$414K Buy
11,450
+2,325
+25% +$78.1K 0.01% 343
2013
Q4 		$326K Buy
9,125
+1,275
+16% +$43.8K 0.01% 353
2013
Q3 		$235K Buy
7,850
+650
+9% +$19.7K 0.01% 399
2013
Q2 		$205K Buy
+7,200
New +$209K 0.01% 409

Other funds holding IPAR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's IPAR Position: Q3 2014 in Review

Chicago Equity Partners sold out of Interparfums (IPAR) in Q3 2014, closing a stake of 8,025 shares — an estimated $237K sold.

Chicago Equity Partners first reported a position in IPAR in Q2 2013 and held it in 5 quarters. The position peaked at $414K in Q1 2014. 124 funds tracked by Wall St. Rank hold IPAR as of Q3 2014.

  • Chicago Equity Partners reported no remaining Interparfums position as of Q3 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 8,025 Interparfums shares in Q3 2014, an estimated $237K.
  • Chicago Equity Partners first reported a position in Interparfums in Q2 2013 and held it in 5 quarters.
  • Chicago Equity Partners's Interparfums position peaked at $414K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Interparfums as of Q3 2014.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.