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Gargoyle Investment Advisor’s Interparfums IPAR Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-11,196
Closed -$405K – 145
2014
Q1 		$405K Sell
11,196
-5,724
-34% -$192K 0.18% 111
2013
Q4 		$606K Hold
16,920
– – 0.29% 74
2013
Q3 		$507K Sell
16,920
-1,014
-6% -$30.8K 0.31% 86
2013
Q2 		$511K Buy
+17,934
New +$522K 0.26% 91

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gargoyle Investment Advisor's IPAR Position: Q2 2014 in Review

Gargoyle Investment Advisor sold out of Interparfums (IPAR) in Q2 2014, closing a stake of 11,196 shares — an estimated $405K sold.

Gargoyle Investment Advisor first reported a position in IPAR in Q2 2013 and held it in 4 quarters. The position peaked at $606K in Q4 2013. 132 funds tracked by Wall St. Rank hold IPAR as of Q2 2014.

  • Gargoyle Investment Advisor reported no remaining Interparfums position as of Q2 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 11,196 Interparfums shares in Q2 2014, an estimated $405K.
  • Gargoyle Investment Advisor first reported a position in Interparfums in Q2 2013 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Interparfums position peaked at $606K in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Interparfums as of Q2 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2014, filed 11 Aug 2014.