SCM
PERY

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

Sterling 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
2015
Q3 		– Sell
-21,618
Closed -$514K – 1066
2015
Q2 		$514K Buy
+21,618
New +$534K ﹤0.01% 664

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

Sterling Capital Management's PERY Position: Q3 2015 in Review

Sterling Capital Management sold out of Perry Ellis International Inc (PERY) in Q3 2015, closing a stake of 21,618 shares — an estimated $514K sold.

Sterling Capital Management first reported a position in PERY in Q2 2015 and held it in 1 quarter. The position peaked at $514K in Q2 2015. 122 funds tracked by Wall St. Rank hold PERY as of Q3 2015.

  • Sterling Capital Management reported no remaining Perry Ellis International Inc position as of Q3 2015 after selling out during the quarter.
  • Sterling Capital Management sold 21,618 Perry Ellis International Inc shares in Q3 2015, an estimated $514K.
  • Sterling Capital Management first reported a position in Perry Ellis International Inc in Q2 2015 and held it in 1 quarter.
  • Sterling Capital Management's Perry Ellis International Inc position peaked at $514K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.