EGA
PERY

Eagle Global Advisors’s Perry Ellis International Inc PERY Stock Holding History

Eagle Global 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
2017
Q3 		– Sell
-35,560
Closed -$692K – 419
2017
Q2 		$692K Hold
35,560
– – 0.02% 182
2017
Q1 		$764K Hold
35,560
– – 0.02% 169
2016
Q4 		$886K Buy
35,560
+4,990
+16% +$112K 0.02% 153
2016
Q3 		$589K Buy
30,570
+5,300
+21% +$107K 0.02% 186
2016
Q2 		$508K Buy
25,270
+7,730
+44% +$148K 0.01% 193
2016
Q1 		$323K Buy
17,540
+2,410
+16% +$44K 0.01% 255
2015
Q4 		$279K Buy
15,130
+5,730
+61% +$118K 0.01% 289
2015
Q3 		$206K Hold
9,400
– – 0.01% 321
2015
Q2 		$223K Hold
9,400
– – 0.01% 323
2015
Q1 		$218K Buy
+9,400
New +$225K 0.01% 293

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Eagle Global Advisors's PERY Position: Q3 2017 in Review

Eagle Global Advisors sold out of Perry Ellis International Inc (PERY) in Q3 2017, closing a stake of 35,560 shares — an estimated $692K sold.

Eagle Global Advisors first reported a position in PERY in Q1 2015 and held it in 10 quarters. The position peaked at $886K in Q4 2016. 124 funds tracked by Wall St. Rank hold PERY as of Q3 2017.

  • Eagle Global Advisors reported no remaining Perry Ellis International Inc position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 35,560 Perry Ellis International Inc shares in Q3 2017, an estimated $692K.
  • Eagle Global Advisors first reported a position in Perry Ellis International Inc in Q1 2015 and held it in 10 quarters.
  • Eagle Global Advisors's Perry Ellis International Inc position peaked at $886K in Q4 2016.
  • 124 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.