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NorthCoast Asset Management’s Interparfums IPAR Stock Holding History

NorthCoast Asset Management’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
Q3 		– Sell
-25,639
Closed -$731K – 186
2013
Q2 		$731K Buy
+25,639
New +$746K 0.06% 115

Other funds holding IPAR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NorthCoast Asset Management's IPAR Position: Q3 2013 in Review

NorthCoast Asset Management sold out of Interparfums (IPAR) in Q3 2013, closing a stake of 25,639 shares — an estimated $731K sold.

NorthCoast Asset Management first reported a position in IPAR in Q2 2013 and held it in 1 quarter. The position peaked at $731K in Q2 2013. 130 funds tracked by Wall St. Rank hold IPAR as of Q3 2013.

  • NorthCoast Asset Management reported no remaining Interparfums position as of Q3 2013 after selling out during the quarter.
  • NorthCoast Asset Management sold 25,639 Interparfums shares in Q3 2013, an estimated $731K.
  • NorthCoast Asset Management first reported a position in Interparfums in Q2 2013 and held it in 1 quarter.
  • NorthCoast Asset Management's Interparfums position peaked at $731K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Interparfums as of Q3 2013.

Based on NorthCoast Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.