RCM
PERY

Rotella Capital Management’s Perry Ellis International Inc PERY Stock Holding History

Rotella 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
2016
Q1 		– Sell
-31,126
Closed -$573K – 327
2015
Q4 		$573K Sell
31,126
-32,714
-51% -$673K 0.51% 8
2015
Q3 		$1.4M Buy
63,840
+39,007
+157% +$928K 0.45% 25
2015
Q2 		$590K Buy
+24,833
New +$613K 0.49% 41

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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Rotella Capital Management's PERY Position: Q1 2016 in Review

Rotella Capital Management sold out of Perry Ellis International Inc (PERY) in Q1 2016, closing a stake of 31,126 shares — an estimated $573K sold.

Rotella Capital Management first reported a position in PERY in Q2 2015 and held it in 3 quarters. The position peaked at $1.4M in Q3 2015. 125 funds tracked by Wall St. Rank hold PERY as of Q1 2016.

  • Rotella Capital Management reported no remaining Perry Ellis International Inc position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 31,126 Perry Ellis International Inc shares in Q1 2016, an estimated $573K.
  • Rotella Capital Management first reported a position in Perry Ellis International Inc in Q2 2015 and held it in 3 quarters.
  • Rotella Capital Management's Perry Ellis International Inc position peaked at $1.4M in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.