Connor, Clark & Lunn Investment Management (CC&L)
PERY

Connor, Clark & Lunn Investment Management (CC&L)’s Perry Ellis International Inc PERY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-53,325
Closed -$1.45M – 1180
2018
Q2 		$1.45M Sell
53,325
-9,250
-15% -$247K 0.01% 541
2018
Q1 		$1.61M Sell
62,575
-13,550
-18% -$350K 0.01% 415
2017
Q4 		$1.91M Buy
76,125
+5,325
+8% +$127K 0.01% 425
2017
Q3 		$1.68M Buy
70,800
+17,650
+33% +$358K 0.01% 447
2017
Q2 		$1.03M Buy
53,150
+12,300
+30% +$241K 0.01% 496
2017
Q1 		$877K Sell
40,850
-13,725
-25% -$317K 0.01% 511
2016
Q4 		$1.36M Sell
54,575
-11,600
-18% -$260K 0.01% 433
2016
Q3 		$1.28M Sell
66,175
-4,600
-6% -$93.3K 0.01% 436
2016
Q2 		$1.42M Sell
70,775
-100
-0.1% -$1.92K 0.01% 411
2016
Q1 		$1.3M Buy
70,875
+10,550
+17% +$193K 0.01% 410
2015
Q4 		$1.11M Buy
60,325
+13,100
+28% +$269K 0.01% 433
2015
Q3 		$1.04M Buy
47,225
+38,625
+449% +$919K 0.01% 394
2015
Q2 		$204K Buy
+8,600
New +$212K ﹤0.01% 560

Other funds holding PERY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s PERY Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Perry Ellis International Inc (PERY) in Q3 2018, closing a stake of 53,325 shares — an estimated $1.45M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PERY in Q2 2015 and held it in 13 quarters. The position peaked at $1.91M in Q4 2017. 119 funds tracked by Wall St. Rank hold PERY as of Q3 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Perry Ellis International Inc position as of Q3 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 53,325 Perry Ellis International Inc shares in Q3 2018, an estimated $1.45M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Perry Ellis International Inc in Q2 2015 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Perry Ellis International Inc position peaked at $1.91M in Q4 2017.
  • 119 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.