CCIA
PERY

Campbell & Co Investment Adviser’s Perry Ellis International Inc PERY Stock Holding History

Campbell & Co Investment Adviser’s Portfolio PERY Stock Details PERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,700
Closed -$224K – 593
2018
Q1 		$224K Sell
8,700
-1,608
-16% -$41.5K 0.19% 264
2017
Q4 		$258K Buy
+10,308
New +$246K 0.19% 238

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Campbell & Co Investment Adviser's PERY Position: Q2 2018 in Review

Campbell & Co Investment Adviser sold out of Perry Ellis International Inc (PERY) in Q2 2018, closing a stake of 8,700 shares — an estimated $224K sold.

Campbell & Co Investment Adviser first reported a position in PERY in Q4 2017 and held it in 2 quarters. The position peaked at $258K in Q4 2017. 132 funds tracked by Wall St. Rank hold PERY as of Q2 2018.

  • Campbell & Co Investment Adviser reported no remaining Perry Ellis International Inc position as of Q2 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 8,700 Perry Ellis International Inc shares in Q2 2018, an estimated $224K.
  • Campbell & Co Investment Adviser first reported a position in Perry Ellis International Inc in Q4 2017 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Perry Ellis International Inc position peaked at $258K in Q4 2017.
  • 132 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2018, filed 13 Jul 2018.