RA
PERY

Royce & Associates’s Perry Ellis International Inc PERY Stock Holding History

Royce & Associates’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
2018
Q3 		– Sell
-68,207
Closed -$1.85M – 1251
2018
Q2 		$1.85M Sell
68,207
-191,000
-74% -$5.11M 0.01% 849
2018
Q1 		$6.69M Buy
259,207
+13,000
+5% +$336K 0.05% 485
2017
Q4 		$6.17M Buy
+246,207
New +$5.87M 0.04% 526
2015
Q4 		– Sell
-2,100
Closed -$46K – 1212
2015
Q3 		$46K Hold
2,100
– – ﹤0.01% 1161
2015
Q2 		$50K Hold
2,100
– – ﹤0.01% 1177
2015
Q1 		$49K Hold
2,100
– – ﹤0.01% 1193
2014
Q4 		$54K Buy
+2,100
New +$48.2K ﹤0.01% 1249
2014
Q3 		– Sell
-231,378
Closed -$4.04M – 1443
2014
Q2 		$4.04M Sell
231,378
-408,400
-64% -$6.45M 0.01% 909
2014
Q1 		$8.79M Sell
639,778
-100,000
-14% -$1.5M 0.03% 717
2013
Q4 		$11.7M Sell
739,778
-30,000
-4% -$508K 0.03% 607
2013
Q3 		$14.5M Sell
769,778
-85,000
-10% -$1.66M 0.04% 498
2013
Q2 		$17.4M Buy
+854,778
New +$16.5M 0.05% 408

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royce & Associates's PERY Position: Q3 2018 in Review

Royce & Associates sold out of Perry Ellis International Inc (PERY) in Q3 2018, closing a stake of 68,207 shares — an estimated $1.85M sold.

Royce & Associates first reported a position in PERY in Q2 2013 and held it in 12 quarters. The position peaked at $17.4M in Q2 2013. 119 funds tracked by Wall St. Rank hold PERY as of Q3 2018.

  • Royce & Associates reported no remaining Perry Ellis International Inc position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 68,207 Perry Ellis International Inc shares in Q3 2018, an estimated $1.85M.
  • Royce & Associates first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 12 quarters.
  • Royce & Associates's Perry Ellis International Inc position peaked at $17.4M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.