CAM
PERY

Capstone Asset Management’s Perry Ellis International Inc PERY Stock Holding History

Capstone Asset Management’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
2017
Q2 		– Sell
-9,730
Closed -$209K – 1623
2017
Q1 		$209K Sell
9,730
-290
-3% -$6.69K 0.01% 1514
2016
Q4 		$250K Sell
10,020
-1,180
-11% -$26.4K 0.01% 1435
2016
Q3 		$216K Sell
11,200
-80
-0.7% -$1.62K 0.01% 1498
2016
Q2 		$227K Sell
11,280
-1,420
-11% -$27.2K 0.01% 1454
2016
Q1 		$234K Sell
12,700
-150
-1% -$2.74K 0.01% 1409
2015
Q4 		$237K Buy
12,850
+2,580
+25% +$53.1K 0.01% 1422
2015
Q3 		$226K Buy
10,270
+480
+5% +$11.4K 0.01% 1418
2015
Q2 		$233K Sell
9,790
-460
-4% -$11.4K 0.01% 1442
2015
Q1 		$237K Buy
10,250
+20
+0.2% +$479 0.01% 1508
2014
Q4 		$265K Sell
10,230
-10,850
-51% -$249K 0.01% 1437
2014
Q3 		$429K Buy
21,080
+880
+4% +$17K 0.01% 1114
2014
Q2 		$352K Buy
20,200
+1,838
+10% +$29K 0.01% 1298
2014
Q1 		$252K Sell
18,362
-240
-1% -$3.59K 0.01% 1521
2013
Q4 		$294K Buy
18,602
+7,726
+71% +$131K 0.01% 1529
2013
Q3 		$205K Sell
10,876
-290
-3% -$5.68K 0.01% 1839
2013
Q2 		$227K Buy
+11,166
New +$215K 0.01% 1736

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capstone Asset Management's PERY Position: Q2 2017 in Review

Capstone Asset Management sold out of Perry Ellis International Inc (PERY) in Q2 2017, closing a stake of 9,730 shares — an estimated $209K sold.

Capstone Asset Management first reported a position in PERY in Q2 2013 and held it in 16 quarters. The position peaked at $429K in Q3 2014. 121 funds tracked by Wall St. Rank hold PERY as of Q2 2017.

  • Capstone Asset Management reported no remaining Perry Ellis International Inc position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 9,730 Perry Ellis International Inc shares in Q2 2017, an estimated $209K.
  • Capstone Asset Management first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 16 quarters.
  • Capstone Asset Management's Perry Ellis International Inc position peaked at $429K in Q3 2014.
  • 121 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.