AFG
PRTY

American Financial Group’s Party City Holdco Inc. PRTY Stock Holding History

American Financial Group’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
-18,717
Closed -$260K – 154
2016
Q2 		$260K Buy
18,717
+2,489
+15% +$34.3K 0.02% 130
2016
Q1 		$244K Buy
16,228
+3,244
+25% +$35.7K 0.02% 136
2015
Q4 		$168K Buy
+12,984
New +$187K 0.01% 150

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

American Financial Group's PRTY Position: Q3 2016 in Review

American Financial Group sold out of Party City Holdco Inc. (PRTY) in Q3 2016, closing a stake of 18,717 shares — an estimated $260K sold.

American Financial Group first reported a position in PRTY in Q4 2015 and held it in 3 quarters. The position peaked at $260K in Q2 2016. 94 funds tracked by Wall St. Rank hold PRTY as of Q3 2016.

  • American Financial Group reported no remaining Party City Holdco Inc. position as of Q3 2016 after selling out during the quarter.
  • American Financial Group sold 18,717 Party City Holdco Inc. shares in Q3 2016, an estimated $260K.
  • American Financial Group first reported a position in Party City Holdco Inc. in Q4 2015 and held it in 3 quarters.
  • American Financial Group's Party City Holdco Inc. position peaked at $260K in Q2 2016.
  • 94 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2016.

Based on American Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.