SCM
PERY

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

Stevens 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
-10,154
Closed -$187K – 1216
2015
Q4 		$187K Buy
+10,154
New +$209K 0.01% 811
2015
Q3 		– Sell
-11,036
Closed -$262K – 1343
2015
Q2 		$262K Buy
+11,036
New +$273K 0.01% 792

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

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

Stevens Capital Management sold out of Perry Ellis International Inc (PERY) in Q1 2016, closing a stake of 10,154 shares — an estimated $187K sold.

Stevens Capital Management first reported a position in PERY in Q2 2015 and held it in 2 quarters. The position peaked at $262K in Q2 2015. 125 funds tracked by Wall St. Rank hold PERY as of Q1 2016.

  • Stevens Capital Management reported no remaining Perry Ellis International Inc position as of Q1 2016 after selling out during the quarter.
  • Stevens Capital Management sold 10,154 Perry Ellis International Inc shares in Q1 2016, an estimated $187K.
  • Stevens Capital Management first reported a position in Perry Ellis International Inc in Q2 2015 and held it in 2 quarters.
  • Stevens Capital Management's Perry Ellis International Inc position peaked at $262K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2016.

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