VFA
PERY

Virtus Fund Advisers’s Perry Ellis International Inc PERY Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-1,037
Closed -$18K – 2338
2014
Q2 		$18K Buy
+1,037
New +$16.4K ﹤0.01% 2514

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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's PERY Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Perry Ellis International Inc (PERY) in Q3 2014, closing a stake of 1,037 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in PERY in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 98 funds tracked by Wall St. Rank hold PERY as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Perry Ellis International Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,037 Perry Ellis International Inc shares in Q3 2014, an estimated $18K.
  • Virtus Fund Advisers first reported a position in Perry Ellis International Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Perry Ellis International Inc position peaked at $18K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.