PC
PERY

Passport Capital’s Perry Ellis International Inc PERY Stock Holding History

Passport Capital’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
Q2 		– Sell
-12,751
Closed -$175K – 276
2014
Q1 		$175K Buy
12,751
+1,429
+13% +$21.4K ﹤0.01% 172
2013
Q4 		$179K Buy
+11,322
New +$192K 0.01% 123

Other funds holding PERY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Passport Capital's PERY Position: Q2 2014 in Review

Passport Capital sold out of Perry Ellis International Inc (PERY) in Q2 2014, closing a stake of 12,751 shares — an estimated $175K sold.

Passport Capital first reported a position in PERY in Q4 2013 and held it in 2 quarters. The position peaked at $179K in Q4 2013. 99 funds tracked by Wall St. Rank hold PERY as of Q2 2014.

  • Passport Capital reported no remaining Perry Ellis International Inc position as of Q2 2014 after selling out during the quarter.
  • Passport Capital sold 12,751 Perry Ellis International Inc shares in Q2 2014, an estimated $175K.
  • Passport Capital first reported a position in Perry Ellis International Inc in Q4 2013 and held it in 2 quarters.
  • Passport Capital's Perry Ellis International Inc position peaked at $179K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.