RBLCM
PERY

Roaring Blue Lion Capital Management’s Perry Ellis International Inc PERY Stock Holding History

Roaring Blue Lion Capital Management’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 		$2.26M Buy
129,350
+111,700
+633% +$1.76M 3.07% 10
2014
Q1 		$243K Buy
+17,650
New +$264K 0.2% 53

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

Roaring Blue Lion Capital Management's PERY Position: Q2 2014 in Review

Roaring Blue Lion Capital Management increased its Perry Ellis International Inc (PERY) stake by 633% in Q2 2014, buying an estimated $1.76M and bringing the position to 129,350 shares worth $2.26M. The position accounts for 3.07% of the portfolio, ranked #10.

Roaring Blue Lion Capital Management first reported a position in PERY in Q1 2014 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold PERY as of Q2 2014.

  • Roaring Blue Lion Capital Management held 129,350 shares of Perry Ellis International Inc worth $2.26M as of Q2 2014.
  • Roaring Blue Lion Capital Management bought 111,700 Perry Ellis International Inc shares in Q2 2014, an estimated $1.76M.
  • Perry Ellis International Inc made up 3.07% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #10 holding.
  • Roaring Blue Lion Capital Management first reported a position in Perry Ellis International Inc in Q1 2014 and has held it in 2 quarters since.
  • 99 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.