Managed Account Advisors’s Perry Ellis International Inc PERY Stock Holding History

Managed Account 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
2014 Q4	–	Sell	-13,298	Closed	-$271K	–	2814
2014 Q3	$271K	Sell	13,298 -586	-4%	-$11.4K	﹤0.01%	2275
2014 Q2	$242K	Buy	13,884 +5,460	+65%	+$86.3K	﹤0.01%	2261
2014 Q1	$116K	Buy	8,424 +391	+5%	+$5.86K	﹤0.01%	2299
2013 Q4	$127K	Sell	8,033 -21,465	-73%	-$364K	﹤0.01%	2275
2013 Q3	$556K	Sell	29,498 -1,452	-5%	-$28.4K	﹤0.01%	1996
2013 Q2	$628K	Buy	+30,950	New	+$597K	﹤0.01%	1963

Other funds holding PERY

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Managed Account Advisors's PERY Position: Q4 2014 in Review

Managed Account Advisors sold out of Perry Ellis International Inc (PERY) in Q4 2014, closing a stake of 13,298 shares — an estimated $271K sold.

Managed Account Advisors first reported a position in PERY in Q2 2013 and held it in 6 quarters. The position peaked at $628K in Q2 2013. 113 funds tracked by Wall St. Rank hold PERY as of Q4 2014.

Managed Account Advisors reported no remaining Perry Ellis International Inc position as of Q4 2014 after selling out during the quarter.
Managed Account Advisors sold 13,298 Perry Ellis International Inc shares in Q4 2014, an estimated $271K.
Managed Account Advisors first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 6 quarters.
Managed Account Advisors's Perry Ellis International Inc position peaked at $628K in Q2 2013.
113 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.