1GA
PRTY

1st Global Advisors’s Party City Holdco Inc. PRTY Stock Holding History

1st Global Advisors’s Portfolio PRTY Stock Details PRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,139
Closed -$224K – 576
2016
Q2 		$224K Buy
16,139
+1,544
+11% +$21.3K 0.03% 440
2016
Q1 		$220K Buy
14,595
+4,108
+39% +$45.2K 0.03% 449
2015
Q4 		$135K Buy
+10,487
New +$151K 0.02% 442

Other funds holding PRTY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

1st Global Advisors's PRTY Position: Q3 2016 in Review

1st Global Advisors sold out of Party City Holdco Inc. (PRTY) in Q3 2016, closing a stake of 16,139 shares — an estimated $224K sold.

1st Global Advisors first reported a position in PRTY in Q4 2015 and held it in 3 quarters. The position peaked at $224K in Q2 2016. 94 funds tracked by Wall St. Rank hold PRTY as of Q3 2016.

  • 1st Global Advisors reported no remaining Party City Holdco Inc. position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 16,139 Party City Holdco Inc. shares in Q3 2016, an estimated $224K.
  • 1st Global Advisors first reported a position in Party City Holdco Inc. in Q4 2015 and held it in 3 quarters.
  • 1st Global Advisors's Party City Holdco Inc. position peaked at $224K in Q2 2016.
  • 94 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.