PERRY CAPITAL

data from 31/12/2016

Capitalization

$ 333.733 M -19.36 %

Average holding period

7 ans

Performance

$ 9.675 B 258 285.50 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in PERRY CAPITAL

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2016/12/31 T AT&T INC 76.46% 255.180 M $ 6000000 2016/03/31 11.528 M $ 4.73 %
2016/12/31 ALLY ALLY FINL INC 23.54% 78.553 M $ 4130000 2014/06/30 -2.351 M $ -2.31 %
2016/12/31 AER AERCAP HOLDINGS NV 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %