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Weiss Multi-Strategy Advisers’s Interparfums IPAR Stock Holding History

Weiss Multi-Strategy Advisers’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
-8,561
Closed -$244K – 948
2013
Q2 		$244K Buy
+8,561
New +$249K 0.01% 645

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

Weiss Multi-Strategy Advisers's IPAR Position: Q3 2013 in Review

Weiss Multi-Strategy Advisers sold out of Interparfums (IPAR) in Q3 2013, closing a stake of 8,561 shares — an estimated $244K sold.

Weiss Multi-Strategy Advisers first reported a position in IPAR in Q2 2013 and held it in 1 quarter. The position peaked at $244K in Q2 2013. 130 funds tracked by Wall St. Rank hold IPAR as of Q3 2013.

  • Weiss Multi-Strategy Advisers reported no remaining Interparfums position as of Q3 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 8,561 Interparfums shares in Q3 2013, an estimated $244K.
  • Weiss Multi-Strategy Advisers first reported a position in Interparfums in Q2 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Interparfums position peaked at $244K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Interparfums as of Q3 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.