TMAM
PERY

Tokio Marine Asset Management’s Perry Ellis International Inc PERY Stock Holding History

Tokio Marine Asset 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
2018
Q3 		– Sell
-65,867
Closed -$1.79M – 249
2018
Q2 		$1.79M Buy
+65,867
New +$1.76M 0.33% 68

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

Tokio Marine Asset Management's PERY Position: Q3 2018 in Review

Tokio Marine Asset Management sold out of Perry Ellis International Inc (PERY) in Q3 2018, closing a stake of 65,867 shares — an estimated $1.79M sold.

Tokio Marine Asset Management first reported a position in PERY in Q2 2018 and held it in 1 quarter. The position peaked at $1.79M in Q2 2018. 119 funds tracked by Wall St. Rank hold PERY as of Q3 2018.

  • Tokio Marine Asset Management reported no remaining Perry Ellis International Inc position as of Q3 2018 after selling out during the quarter.
  • Tokio Marine Asset Management sold 65,867 Perry Ellis International Inc shares in Q3 2018, an estimated $1.79M.
  • Tokio Marine Asset Management first reported a position in Perry Ellis International Inc in Q2 2018 and held it in 1 quarter.
  • Tokio Marine Asset Management's Perry Ellis International Inc position peaked at $1.79M in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2018.

Based on Tokio Marine Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.