CG
PERY

Cutler Group’s Perry Ellis International Inc PERY Stock Holding History

Cutler Group’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
-10,100
Closed -$17K – 6538
2017
Q3 		$17K Buy
10,100
+1,100
+12% +$22.3K ﹤0.01% 3308
2017
Q2 		$4K Buy
9,000
+3,400
+61% +$66.7K ﹤0.01% 5162
2017
Q1 		$2K Sell
5,600
-100
-2% -$2.31K ﹤0.01% 5681
2016
Q4 		$15K Buy
+5,700
New +$128K ﹤0.01% 3797
2016
Q3 		– Sell
-4,700
Closed -$6K – 7782
2016
Q2 		$6K Sell
4,700
-3,300
-41% -$63.3K ﹤0.01% 4839
2016
Q1 		$10K Buy
+8,000
New +$146K ﹤0.01% 4096

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

Cutler Group's PERY Position: Q3 2017 in Review

Cutler Group sold out of Perry Ellis International Inc (PERY) in Q3 2017, closing a stake of 258 shares — an estimated $5.23K sold.

Cutler Group first reported a position in PERY in Q4 2015 and held it in 7 quarters. The position peaked at $201K in Q4 2016. 124 funds tracked by Wall St. Rank hold PERY as of Q3 2017.

  • Cutler Group reported no remaining Perry Ellis International Inc position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 258 Perry Ellis International Inc shares in Q3 2017, an estimated $5.23K.
  • Cutler Group first reported a position in Perry Ellis International Inc in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Perry Ellis International Inc position peaked at $201K in Q4 2016.
  • 124 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.