GAM
PERY

Gotham Asset Management’s Perry Ellis International Inc PERY Stock Holding History

Gotham Asset Management’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
Q3 		– Sell
-10,607
Closed -$252K – 1088
2015
Q2 		$252K Sell
10,607
-3,154
-23% -$77.9K ﹤0.01% 847
2015
Q1 		$319K Buy
13,761
+3,397
+33% +$81.3K ﹤0.01% 784
2014
Q4 		$269K Buy
+10,364
New +$238K ﹤0.01% 852
2013
Q3 		– Sell
-108,113
Closed -$2.2M – 983
2013
Q2 		$2.2M Buy
+108,113
New +$2.08M 0.09% 331

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gotham Asset Management's PERY Position: Q3 2015 in Review

Gotham Asset Management sold out of Perry Ellis International Inc (PERY) in Q3 2015, closing a stake of 10,607 shares — an estimated $252K sold.

Gotham Asset Management first reported a position in PERY in Q2 2013 and held it in 4 quarters. The position peaked at $2.2M in Q2 2013. 122 funds tracked by Wall St. Rank hold PERY as of Q3 2015.

  • Gotham Asset Management reported no remaining Perry Ellis International Inc position as of Q3 2015 after selling out during the quarter.
  • Gotham Asset Management sold 10,607 Perry Ellis International Inc shares in Q3 2015, an estimated $252K.
  • Gotham Asset Management first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 4 quarters.
  • Gotham Asset Management's Perry Ellis International Inc position peaked at $2.2M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.