Citadel Advisors
PERY

Citadel Advisors’s Perry Ellis International Inc PERY Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-14,200
Closed -$386K – 10047
2018
Q2 		$386K Buy
14,200
+5,300
+60% +$142K ﹤0.01% 6794
2018
Q1 		$230K Buy
+8,900
New +$230K ﹤0.01% 7135

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors's PERY Position: Q4 2017 in Review

Citadel Advisors sold out of Perry Ellis International Inc (PERY) in Q4 2017, closing a stake of 9,695 shares — an estimated $229K sold.

Citadel Advisors first reported a position in PERY in Q2 2013 and held it in 8 quarters. The position peaked at $664K in Q2 2017. 123 funds tracked by Wall St. Rank hold PERY as of Q4 2017.

  • Citadel Advisors reported no remaining Perry Ellis International Inc position as of Q4 2017 after selling out during the quarter.
  • Citadel Advisors sold 9,695 Perry Ellis International Inc shares in Q4 2017, an estimated $229K.
  • Citadel Advisors first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 8 quarters.
  • Citadel Advisors's Perry Ellis International Inc position peaked at $664K in Q2 2017.
  • 123 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.