AIM
PRTY

Acrospire Investment Management’s Party City Holdco Inc. PRTY Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-2,161
Closed -$34K – 1614
2017
Q2 		$34K Buy
2,161
+1,600
+285% +$24.7K 0.03% 1201
2017
Q1 		$8K Sell
561
-9,134
-94% -$131K 0.01% 1920
2016
Q4 		$138K Buy
9,695
+1,786
+23% +$29K 0.06% 677
2016
Q3 		$135K Buy
7,909
+2,200
+39% +$36.6K 0.09% 331
2016
Q2 		$79K Buy
5,709
+3,509
+160% +$48.4K 0.06% 678
2016
Q1 		$33K Buy
+2,200
New +$24.2K 0.02% 1257

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Acrospire Investment Management's PRTY Position: Q3 2017 in Review

Acrospire Investment Management sold out of Party City Holdco Inc. (PRTY) in Q3 2017, closing a stake of 2,161 shares — an estimated $34K sold.

Acrospire Investment Management first reported a position in PRTY in Q1 2016 and held it in 6 quarters. The position peaked at $138K in Q4 2016. 108 funds tracked by Wall St. Rank hold PRTY as of Q3 2017.

  • Acrospire Investment Management reported no remaining Party City Holdco Inc. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,161 Party City Holdco Inc. shares in Q3 2017, an estimated $34K.
  • Acrospire Investment Management first reported a position in Party City Holdco Inc. in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Party City Holdco Inc. position peaked at $138K in Q4 2016.
  • 108 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.