MC
PERY

Moors & Cabot’s Perry Ellis International Inc PERY Stock Holding History

Moors & Cabot’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
2015
Q1 		– Sell
-26,900
Closed -$698K – 546
2014
Q4 		$698K Sell
26,900
-500
-2% -$11.5K 0.12% 204
2014
Q3 		$554K Sell
27,400
-1,200
-4% -$23.2K 0.09% 232
2014
Q2 		$494K Buy
+28,600
New +$452K 0.08% 271

Other funds holding PERY

Dimensional Fund Advisors
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
Vanguard Group
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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
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

Moors & Cabot's PERY Position: Q1 2015 in Review

Moors & Cabot sold out of Perry Ellis International Inc (PERY) in Q1 2015, closing a stake of 26,900 shares — an estimated $698K sold.

Moors & Cabot first reported a position in PERY in Q2 2014 and held it in 3 quarters. The position peaked at $698K in Q4 2014. 113 funds tracked by Wall St. Rank hold PERY as of Q1 2015.

  • Moors & Cabot reported no remaining Perry Ellis International Inc position as of Q1 2015 after selling out during the quarter.
  • Moors & Cabot sold 26,900 Perry Ellis International Inc shares in Q1 2015, an estimated $698K.
  • Moors & Cabot first reported a position in Perry Ellis International Inc in Q2 2014 and held it in 3 quarters.
  • Moors & Cabot's Perry Ellis International Inc position peaked at $698K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2015.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.