EMG
PERY

Ellington Management Group’s Perry Ellis International Inc PERY Stock Holding History

Ellington Management 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
2015
Q4 		– Sell
-27,332
Closed -$600K – 936
2015
Q3 		$600K Buy
+27,332
New +$650K 0.17% 177

Other funds holding PERY

Dimensional Fund Advisors
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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellington Management Group's PERY Position: Q4 2015 in Review

Ellington Management Group sold out of Perry Ellis International Inc (PERY) in Q4 2015, closing a stake of 27,332 shares — an estimated $600K sold.

Ellington Management Group first reported a position in PERY in Q3 2015 and held it in 1 quarter. The position peaked at $600K in Q3 2015. 127 funds tracked by Wall St. Rank hold PERY as of Q4 2015.

  • Ellington Management Group reported no remaining Perry Ellis International Inc position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 27,332 Perry Ellis International Inc shares in Q4 2015, an estimated $600K.
  • Ellington Management Group first reported a position in Perry Ellis International Inc in Q3 2015 and held it in 1 quarter.
  • Ellington Management Group's Perry Ellis International Inc position peaked at $600K in Q3 2015.
  • 127 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.