GCP
PERY

GSA Capital Partners’s Perry Ellis International Inc PERY Stock Holding History

GSA Capital Partners’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
2018
Q3 		– Sell
-26,000
Closed -$706K – 2069
2018
Q2 		$706K Sell
26,000
-27,527
-51% -$736K 0.04% 956
2018
Q1 		$1.38M Buy
53,527
+40,500
+311% +$1.05M 0.07% 468
2017
Q4 		$326K Buy
13,027
+1,900
+17% +$45.3K 0.02% 1182
2017
Q3 		$263K Sell
11,127
-6,000
-35% -$122K 0.02% 1320
2017
Q2 		$333K Buy
+17,127
New +$336K 0.02% 1216
2017
Q1 		– Sell
-48,460
Closed -$1.21M – 2147
2016
Q4 		$1.21M Sell
48,460
-12,500
-21% -$280K 0.07% 457
2016
Q3 		$1.18M Buy
60,960
+8,600
+16% +$174K 0.06% 518
2016
Q2 		$1.05M Sell
52,360
-8,300
-14% -$159K 0.06% 599
2016
Q1 		$1.12M Buy
60,660
+5,300
+10% +$96.8K 0.07% 471
2015
Q4 		$1.02M Buy
55,360
+14,500
+35% +$298K 0.05% 694
2015
Q3 		$897K Buy
40,860
+11,121
+37% +$265K 0.04% 730
2015
Q2 		$707K Sell
29,739
-9,788
-25% -$242K 0.03% 1141
2015
Q1 		$915K Buy
39,527
+20,600
+109% +$493K 0.04% 935
2014
Q4 		$491K Buy
+18,927
New +$434K 0.03% 938
2013
Q4 		– Sell
-12,576
Closed -$237K – 1852
2013
Q3 		$237K Sell
12,576
-11,576
-48% -$227K 0.02% 1301
2013
Q2 		$491K Buy
+24,152
New +$466K 0.06% 562

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GSA Capital Partners's PERY Position: Q3 2018 in Review

GSA Capital Partners sold out of Perry Ellis International Inc (PERY) in Q3 2018, closing a stake of 26,000 shares — an estimated $706K sold.

GSA Capital Partners first reported a position in PERY in Q2 2013 and held it in 16 quarters. The position peaked at $1.38M in Q1 2018. 119 funds tracked by Wall St. Rank hold PERY as of Q3 2018.

  • GSA Capital Partners reported no remaining Perry Ellis International Inc position as of Q3 2018 after selling out during the quarter.
  • GSA Capital Partners sold 26,000 Perry Ellis International Inc shares in Q3 2018, an estimated $706K.
  • GSA Capital Partners first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 16 quarters.
  • GSA Capital Partners's Perry Ellis International Inc position peaked at $1.38M in Q1 2018.
  • 119 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2018.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.