SDIC
PERY

South Dakota Investment Council’s Perry Ellis International Inc PERY Stock Holding History

South Dakota Investment Council’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
Q4 		– Sell
-5,100
Closed -$104K – 553
2014
Q3 		$104K Buy
+5,100
New +$98.8K ﹤0.01% 530

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 18.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

South Dakota Investment Council's PERY Position: Q4 2014 in Review

South Dakota Investment Council sold out of Perry Ellis International Inc (PERY) in Q4 2014, closing a stake of 5,100 shares — an estimated $104K sold.

South Dakota Investment Council first reported a position in PERY in Q3 2014 and held it in 1 quarter. The position peaked at $104K in Q3 2014. 113 funds tracked by Wall St. Rank hold PERY as of Q4 2014.

  • South Dakota Investment Council reported no remaining Perry Ellis International Inc position as of Q4 2014 after selling out during the quarter.
  • South Dakota Investment Council sold 5,100 Perry Ellis International Inc shares in Q4 2014, an estimated $104K.
  • South Dakota Investment Council first reported a position in Perry Ellis International Inc in Q3 2014 and held it in 1 quarter.
  • South Dakota Investment Council's Perry Ellis International Inc position peaked at $104K in Q3 2014.
  • 113 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2014.

Based on South Dakota Investment Council's 13F filing for Q4 2014, filed 10 Feb 2015.