Denver Investment Advisors’s Perry Ellis International Inc PERY Stock Holding History

Denver Investment 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
2015 Q2	–	Sell	-8,678	Closed	-$201K	–	647
2015 Q1	$201K	Sell	8,678 -184	-2%	-$4.4K	0.01%	570
2014 Q4	$230K	Buy	+8,862	New	+$203K	0.01%	533
2013 Q4	–	Sell	-27,448	Closed	-$521K	–	609
2013 Q3	$521K	Sell	27,448 -21,869	-44%	-$428K	0.01%	452
2013 Q2	$1.01M	Buy	+49,317	New	+$951K	0.02%	389

Other funds holding PERY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Denver Investment Advisors's PERY Position: Q2 2015 in Review

Denver Investment Advisors sold out of Perry Ellis International Inc (PERY) in Q2 2015, closing a stake of 8,678 shares — an estimated $201K sold.

Denver Investment Advisors first reported a position in PERY in Q2 2013 and held it in 4 quarters. The position peaked at $1.01M in Q2 2013. 120 funds tracked by Wall St. Rank hold PERY as of Q2 2015.

Denver Investment Advisors reported no remaining Perry Ellis International Inc position as of Q2 2015 after selling out during the quarter.
Denver Investment Advisors sold 8,678 Perry Ellis International Inc shares in Q2 2015, an estimated $201K.
Denver Investment Advisors first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 4 quarters.
Denver Investment Advisors's Perry Ellis International Inc position peaked at $1.01M in Q2 2013.
120 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.