Mason Street Advisors’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,624
| Closed | -$99K | – | 1537 |
|
|
2018
Q3 | $99K | Sell |
3,624
-41
| -1% | -$1.15K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $100K | Buy |
3,665
+188
| +5% | +$5.03K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $90K | Buy |
3,477
+208
| +6% | +$5.37K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $82K | Buy |
3,269
+85
| +3% | +$2.03K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $75K | Buy |
3,184
+158
| +5% | +$3.21K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $59K | Buy |
3,026
+199
| +7% | +$3.9K | ﹤0.01% | 1486 |
|
|
2017
Q1 | $61K | Buy |
2,827
+185
| +7% | +$4.27K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $66K | Buy |
2,642
+154
| +6% | +$3.45K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $48K | Buy |
2,488
+203
| +9% | +$4.12K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $46K | Buy |
2,285
+182
| +9% | +$3.49K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $39K | Buy |
2,103
+196
| +10% | +$3.58K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $35K | Buy |
1,907
+182
| +11% | +$3.74K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $38K | Buy |
1,725
+64
| +4% | +$1.52K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $39K | Buy |
1,661
+64
| +4% | +$1.58K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $37K | Buy |
1,597
+50
| +3% | +$1.2K | ﹤0.01% | 1476 |
|
|
2014
Q4 | $40K | Buy |
1,547
+36
| +2% | +$826 | ﹤0.01% | 1863 |
|
|
2014
Q3 | $31K | Sell |
1,511
-50
| -3% | -$969 | ﹤0.01% | 1878 |
|
|
2014
Q2 | $27K | Buy |
1,561
+48
| +3% | +$758 | ﹤0.01% | 1870 |
|
|
2014
Q1 | $21K | Sell |
1,513
-457
| -23% | -$6.84K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $31K | Buy |
1,970
+141
| +8% | +$2.39K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $34K | Buy |
1,829
+201
| +12% | +$3.94K | ﹤0.01% | 1721 |
|
|
2013
Q2 | $33K | Buy |
+1,628
| New | +$31.4K | ﹤0.01% | 1668 |
|
Mason Street Advisors's PERY Position: Q4 2018 in Review
Mason Street Advisors sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 3,624 shares — an estimated $99K sold.
Mason Street Advisors first reported a position in PERY in Q2 2013 and held it in 22 quarters. The position peaked at $100K in Q2 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- Mason Street Advisors reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- Mason Street Advisors sold 3,624 Perry Ellis International Inc shares in Q4 2018, an estimated $99K.
- Mason Street Advisors first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 22 quarters.
- Mason Street Advisors's Perry Ellis International Inc position peaked at $100K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on Mason Street Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.