CCMH
PERY

Cornerstone Capital Management Holdings’s Perry Ellis International Inc PERY Stock Holding History

Cornerstone Capital Management Holdings’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 		$1.29M Buy
51,600
+33,900
+192% +$808K 0.01% 856
2017
Q3 		$418K Buy
17,700
+9,500
+116% +$193K ﹤0.01% 1075
2017
Q2 		$159K Sell
8,200
-4,364
-35% -$85.6K ﹤0.01% 1171
2017
Q1 		$269K Sell
12,564
-39,402
-76% -$909K ﹤0.01% 1141
2016
Q4 		$1.29M Sell
51,966
-14,300
-22% -$320K 0.01% 890
2016
Q3 		$1.28M Sell
66,266
-17,400
-21% -$353K 0.01% 890
2016
Q2 		$1.68M Buy
83,666
+17,400
+26% +$334K 0.01% 768
2016
Q1 		$1.22M Buy
66,266
+10,200
+18% +$186K 0.01% 871
2015
Q4 		$1.03M Sell
56,066
-34,934
-38% -$718K 0.01% 887
2015
Q3 		$2M Sell
91,000
-1,000
-1% -$23.8K 0.02% 720
2015
Q2 		$2.19M Buy
92,000
+300
+0.3% +$7.41K 0.02% 686
2015
Q1 		$2.12M Buy
91,700
+13,900
+18% +$333K 0.02% 708
2014
Q4 		$2.02M Buy
77,800
+63,000
+426% +$1.45M 0.02% 703
2014
Q3 		$301K Buy
+14,800
New +$287K ﹤0.01% 1046
2014
Q2 		– Sell
-750
Closed -$10K – 1444
2014
Q1 		$10K Sell
750
-16,187
-96% -$242K ﹤0.01% 1300
2013
Q4 		$267K Sell
16,937
-36,500
-68% -$619K ﹤0.01% 1014
2013
Q3 		$1.01M Sell
53,437
-18,000
-25% -$353K 0.01% 821
2013
Q2 		$1.45M Buy
+71,437
New +$1.38M 0.02% 730

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

Cornerstone Capital Management Holdings's PERY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Perry Ellis International Inc (PERY) stake by 192% in Q4 2017, buying an estimated $808K and bringing the position to 51,600 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #856.

Cornerstone Capital Management Holdings first reported a position in PERY in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.19M in Q2 2015. 123 funds tracked by Wall St. Rank hold PERY as of Q4 2017.

  • Cornerstone Capital Management Holdings held 51,600 shares of Perry Ellis International Inc worth $1.29M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 33,900 Perry Ellis International Inc shares in Q4 2017, an estimated $808K.
  • Perry Ellis International Inc made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #856 holding.
  • Cornerstone Capital Management Holdings first reported a position in Perry Ellis International Inc in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's Perry Ellis International Inc position peaked at $2.19M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.