Perry Capital — Q3 2016 13F Holdings

Name: Perry Capital — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000919085

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	T	At&t INC	Stock-Comm Services	58.88%	—	—
2	ALLY	Ally Financial INC	Stock-Financials	24.58%	—	-66.85%
3	AER	AerCap Holdings N.V.	Stock-Industrials	16.54%	—	-69.98%

Position changes disclosed by Perry Capital for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+40.8%	—	Unchanged
2	ALLY	Ally Financial INC	+5.8%	-66.85%	Trim
3	AER	AerCap Holdings N.V.	+2.7%	-69.98%	Trim
4	AIG	American International Group	—	EXIT	Sold out
5	BALL	Ball CORP	—	EXIT	Sold out
6	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
7	TWXCHF	Time Warner INC	—	EXIT	Sold out
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
10	JNJ	Johnson & Johnson	—	EXIT	Sold out
11	✓	St Jude Med INC	—	EXIT	Sold out