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Cornerstone Capital Management Holdings’s Interparfums IPAR Stock Holding History

Cornerstone Capital Management Holdings’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
-28,700
Closed -$861K – 1296
2013
Q3 		$861K Sell
28,700
-15,100
-34% -$458K 0.01% 850
2013
Q2 		$1.25M Buy
+43,800
New +$1.27M 0.02% 758

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

Cornerstone Capital Management Holdings's IPAR Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of Interparfums (IPAR) in Q4 2013, closing a stake of 28,700 shares — an estimated $861K sold.

Cornerstone Capital Management Holdings first reported a position in IPAR in Q2 2013 and held it in 2 quarters. The position peaked at $1.25M in Q2 2013. 140 funds tracked by Wall St. Rank hold IPAR as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining Interparfums position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 28,700 Interparfums shares in Q4 2013, an estimated $861K.
  • Cornerstone Capital Management Holdings first reported a position in Interparfums in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Interparfums position peaked at $1.25M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Interparfums as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.