SRC
PERY

Shufro Rose & Co’s Perry Ellis International Inc PERY Stock Holding History

Shufro Rose & Co’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
2015
Q3 		– Sell
-22,500
Closed -$534K – 268
2015
Q2 		$534K Sell
22,500
-106,825
-83% -$2.64M 0.06% 157
2015
Q1 		$3M Sell
129,325
-15,800
-11% -$378K 0.31% 71
2014
Q4 		$3.76M Sell
145,125
-15,700
-10% -$360K 0.38% 70
2014
Q3 		$3.27M Sell
160,825
-1,000
-0.6% -$19.4K 0.34% 74
2014
Q2 		$2.82M Buy
161,825
+10,350
+7% +$164K 0.29% 76
2014
Q1 		$2.08M Buy
151,475
+53,275
+54% +$798K 0.22% 80
2013
Q4 		$1.55M Buy
+98,200
New +$1.66M 0.16% 84

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Shufro Rose & Co's PERY Position: Q3 2015 in Review

Shufro Rose & Co sold out of Perry Ellis International Inc (PERY) in Q3 2015, closing a stake of 22,500 shares — an estimated $534K sold.

Shufro Rose & Co first reported a position in PERY in Q4 2013 and held it in 7 quarters. The position peaked at $3.76M in Q4 2014. 122 funds tracked by Wall St. Rank hold PERY as of Q3 2015.

  • Shufro Rose & Co reported no remaining Perry Ellis International Inc position as of Q3 2015 after selling out during the quarter.
  • Shufro Rose & Co sold 22,500 Perry Ellis International Inc shares in Q3 2015, an estimated $534K.
  • Shufro Rose & Co first reported a position in Perry Ellis International Inc in Q4 2013 and held it in 7 quarters.
  • Shufro Rose & Co's Perry Ellis International Inc position peaked at $3.76M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2015.

Based on Shufro Rose & Co's 13F filing for Q3 2015, filed 23 Oct 2015.