LA
PERY

Lucus Advisors’s Perry Ellis International Inc PERY Stock Holding History

Lucus 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
Q2 		– Sell
-18,841
Closed -$405K – 292
2017
Q1 		$405K Buy
+18,841
New +$435K 0.37% 168

Other funds holding PERY

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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lucus Advisors's PERY Position: Q2 2017 in Review

Lucus Advisors sold out of Perry Ellis International Inc (PERY) in Q2 2017, closing a stake of 18,841 shares — an estimated $405K sold.

Lucus Advisors first reported a position in PERY in Q1 2017 and held it in 1 quarter. The position peaked at $405K in Q1 2017. 121 funds tracked by Wall St. Rank hold PERY as of Q2 2017.

  • Lucus Advisors reported no remaining Perry Ellis International Inc position as of Q2 2017 after selling out during the quarter.
  • Lucus Advisors sold 18,841 Perry Ellis International Inc shares in Q2 2017, an estimated $405K.
  • Lucus Advisors first reported a position in Perry Ellis International Inc in Q1 2017 and held it in 1 quarter.
  • Lucus Advisors's Perry Ellis International Inc position peaked at $405K in Q1 2017.
  • 121 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.