Morgan Stanley’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 |
-81,063
| Closed | -$2.21M | – | 6941 |
|
|
2018
Q3 | $2.21M | Sell |
81,063
-66,869
| -45% | -$1.87M | ﹤0.01% | 3928 |
|
|
2018
Q2 | $4.02M | Buy |
147,932
+73,745
| +99% | +$1.97M | ﹤0.01% | 3396 |
|
|
2018
Q1 | $1.91M | Sell |
74,187
-3,650
| -5% | -$94.2K | ﹤0.01% | 4045 |
|
|
2017
Q4 | $1.95M | Sell |
77,837
-27,251
| -26% | -$650K | ﹤0.01% | 4058 |
|
|
2017
Q3 | $2.49M | Sell |
105,088
-15,445
| -13% | -$313K | ﹤0.01% | 3664 |
|
|
2017
Q2 | $2.35M | Buy |
120,533
+6,897
| +6% | +$135K | ﹤0.01% | 3661 |
|
|
2017
Q1 | $2.44M | Buy |
113,636
+12,793
| +13% | +$295K | ﹤0.01% | 3630 |
|
|
2016
Q4 | $2.51M | Sell |
100,843
-28,339
| -22% | -$635K | ﹤0.01% | 3724 |
|
|
2016
Q3 | $2.49M | Buy |
129,182
+54,583
| +73% | +$1.11M | ﹤0.01% | 3309 |
|
|
2016
Q2 | $1.5M | Buy |
74,599
+4,251
| +6% | +$81.5K | ﹤0.01% | 3664 |
|
|
2016
Q1 | $1.29M | Sell |
70,348
-101,499
| -59% | -$1.85M | ﹤0.01% | 3714 |
|
|
2015
Q4 | $3.17M | Sell |
171,847
-215,696
| -56% | -$4.44M | ﹤0.01% | 3092 |
|
|
2015
Q3 | $8.51M | Buy |
387,543
+73,064
| +23% | +$1.74M | ﹤0.01% | 2126 |
|
|
2015
Q2 | $7.47M | Buy |
314,479
+149,632
| +91% | +$3.7M | ﹤0.01% | 2401 |
|
|
2015
Q1 | $3.82M | Sell |
164,847
-4,185
| -2% | -$100K | ﹤0.01% | 3008 |
|
|
2014
Q4 | $4.38M | Buy |
169,032
+154,981
| +1,103% | +$3.56M | ﹤0.01% | 2856 |
|
|
2014
Q3 | $286K | Sell |
14,051
-13,500
| -49% | -$262K | ﹤0.01% | 4936 |
|
|
2014
Q2 | $480K | Sell |
27,551
-318
| -1% | -$5.02K | ﹤0.01% | 4606 |
|
|
2014
Q1 | $383K | Sell |
27,869
-2,943
| -10% | -$44.1K | ﹤0.01% | 4735 |
|
|
2013
Q4 | $487K | Sell |
30,812
-3,800
| -11% | -$64.4K | ﹤0.01% | 4466 |
|
|
2013
Q3 | $652K | Buy |
34,612
+24,010
| +226% | +$470K | ﹤0.01% | 4145 |
|
|
2013
Q2 | $215K | Buy |
+10,602
| New | +$204K | ﹤0.01% | 4805 |
|
Morgan Stanley's PERY Position: Q4 2018 in Review
Morgan Stanley sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 81,063 shares — an estimated $2.21M sold.
Morgan Stanley first reported a position in PERY in Q2 2013 and held it in 22 quarters. The position peaked at $8.51M in Q3 2015. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- Morgan Stanley reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- Morgan Stanley sold 81,063 Perry Ellis International Inc shares in Q4 2018, an estimated $2.21M.
- Morgan Stanley first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 22 quarters.
- Morgan Stanley's Perry Ellis International Inc position peaked at $8.51M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.