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RK Asset Management’s Interparfums IPAR Stock Holding History

RK 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
2015
Q1 		– Sell
-1,925
Closed -$53K – 16
2014
Q4 		$53K Buy
+1,925
New +$52.5K 0.04% 17

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
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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

RK Asset Management's IPAR Position: Q1 2015 in Review

RK Asset Management sold out of Interparfums (IPAR) in Q1 2015, closing a stake of 1,925 shares — an estimated $53K sold.

RK Asset Management first reported a position in IPAR in Q4 2014 and held it in 1 quarter. The position peaked at $53K in Q4 2014. 119 funds tracked by Wall St. Rank hold IPAR as of Q1 2015.

  • RK Asset Management reported no remaining Interparfums position as of Q1 2015 after selling out during the quarter.
  • RK Asset Management sold 1,925 Interparfums shares in Q1 2015, an estimated $53K.
  • RK Asset Management first reported a position in Interparfums in Q4 2014 and held it in 1 quarter.
  • RK Asset Management's Interparfums position peaked at $53K in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Interparfums as of Q1 2015.

Based on RK Asset Management's 13F filing for Q1 2015, filed 8 Apr 2015.