CEP
PERY

Chicago Equity Partners’s Perry Ellis International Inc PERY Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-20,860
Closed -$494K – 882
2017
Q3 		$494K Buy
+20,860
New +$423K 0.02% 621
2017
Q2 		– Sell
-85,970
Closed -$1.85M – 897
2017
Q1 		$1.85M Sell
85,970
-6,980
-8% -$161K 0.05% 343
2016
Q4 		$2.31M Buy
92,950
+3,330
+4% +$74.6K 0.06% 305
2016
Q3 		$1.73M Buy
89,620
+45,770
+104% +$928K 0.05% 333
2016
Q2 		$882K Buy
+43,850
New +$840K 0.03% 418

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chicago Equity Partners's PERY Position: Q4 2017 in Review

Chicago Equity Partners sold out of Perry Ellis International Inc (PERY) in Q4 2017, closing a stake of 20,860 shares — an estimated $494K sold.

Chicago Equity Partners first reported a position in PERY in Q2 2016 and held it in 5 quarters. The position peaked at $2.31M in Q4 2016. 123 funds tracked by Wall St. Rank hold PERY as of Q4 2017.

  • Chicago Equity Partners reported no remaining Perry Ellis International Inc position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 20,860 Perry Ellis International Inc shares in Q4 2017, an estimated $494K.
  • Chicago Equity Partners first reported a position in Perry Ellis International Inc in Q2 2016 and held it in 5 quarters.
  • Chicago Equity Partners's Perry Ellis International Inc position peaked at $2.31M in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.