Los Angeles Capital Management
PERY

Los Angeles Capital Management’s Perry Ellis International Inc PERY Stock Holding History

Los Angeles Capital 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
2014
Q2 		– Sell
-23,840
Closed -$328K – 1332
2014
Q1 		$328K Sell
23,840
-750
-3% -$11.2K ﹤0.01% 1033
2013
Q4 		$388K Buy
24,590
+13,110
+114% +$222K ﹤0.01% 1002
2013
Q3 		$216K Buy
+11,480
New +$225K ﹤0.01% 1210

Other funds holding PERY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Los Angeles Capital Management's PERY Position: Q2 2014 in Review

Los Angeles Capital Management sold out of Perry Ellis International Inc (PERY) in Q2 2014, closing a stake of 23,840 shares — an estimated $328K sold.

Los Angeles Capital Management first reported a position in PERY in Q3 2013 and held it in 3 quarters. The position peaked at $388K in Q4 2013. 99 funds tracked by Wall St. Rank hold PERY as of Q2 2014.

  • Los Angeles Capital Management reported no remaining Perry Ellis International Inc position as of Q2 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 23,840 Perry Ellis International Inc shares in Q2 2014, an estimated $328K.
  • Los Angeles Capital Management first reported a position in Perry Ellis International Inc in Q3 2013 and held it in 3 quarters.
  • Los Angeles Capital Management's Perry Ellis International Inc position peaked at $388K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2014.

Based on Los Angeles Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.