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Northpointe Capital’s Interparfums IPAR Stock Holding History

Northpointe Capital’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
Q4 		– Sell
-58,065
Closed -$1.6M – 246
2014
Q3 		$1.6M Hold
58,065
– – 0.17% 161
2014
Q2 		$1.72M Sell
58,065
-20,635
-26% -$659K 0.17% 174
2014
Q1 		$2.85M Buy
78,700
+9,175
+13% +$308K 0.29% 83
2013
Q4 		$2.49M Hold
69,525
– – 0.22% 102
2013
Q3 		$2.08M Sell
69,525
-45,183
-39% -$1.37M 0.24% 106
2013
Q2 		$3.27M Buy
+114,708
New +$3.34M 0.38% 76

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Northpointe Capital's IPAR Position: Q4 2014 in Review

Northpointe Capital sold out of Interparfums (IPAR) in Q4 2014, closing a stake of 58,065 shares — an estimated $1.6M sold.

Northpointe Capital first reported a position in IPAR in Q2 2013 and held it in 6 quarters. The position peaked at $3.27M in Q2 2013. 119 funds tracked by Wall St. Rank hold IPAR as of Q4 2014.

  • Northpointe Capital reported no remaining Interparfums position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 58,065 Interparfums shares in Q4 2014, an estimated $1.6M.
  • Northpointe Capital first reported a position in Interparfums in Q2 2013 and held it in 6 quarters.
  • Northpointe Capital's Interparfums position peaked at $3.27M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Interparfums as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.