Ameriprise
PRTY

Ameriprise’s Party City Holdco Inc. PRTY Stock Holding History

Ameriprise’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
2018
Q1 		– Sell
-224,811
Closed -$3.14M – 3720
2017
Q4 		$3.14M Sell
224,811
-232
-0.1% -$2.85K ﹤0.01% 2416
2017
Q3 		$3.05M Sell
225,043
-5,829
-3% -$83.2K ﹤0.01% 2398
2017
Q2 		$3.61M Sell
230,872
-26,989
-10% -$416K ﹤0.01% 2300
2017
Q1 		$3.62M Buy
+257,861
New +$3.71M ﹤0.01% 2268
2016
Q2 		– Sell
-30,684
Closed -$461K – 3859
2016
Q1 		$461K Sell
30,684
-125,399
-80% -$1.38M ﹤0.01% 3206
2015
Q4 		$2.02M Sell
156,083
-1,350,536
-90% -$19.4M ﹤0.01% 2601
2015
Q3 		$24.1M Sell
1,506,619
-237,000
-14% -$4.46M 0.01% 819
2015
Q2 		$35.3M Buy
+1,743,619
New +$37.2M 0.02% 667

Other funds holding PRTY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Ameriprise's PRTY Position: Q1 2018 in Review

Ameriprise sold out of Party City Holdco Inc. (PRTY) in Q1 2018, closing a stake of 224,811 shares — an estimated $3.14M sold.

Ameriprise first reported a position in PRTY in Q2 2015 and held it in 8 quarters. The position peaked at $35.3M in Q2 2015. 130 funds tracked by Wall St. Rank hold PRTY as of Q1 2018.

  • Ameriprise reported no remaining Party City Holdco Inc. position as of Q1 2018 after selling out during the quarter.
  • Ameriprise sold 224,811 Party City Holdco Inc. shares in Q1 2018, an estimated $3.14M.
  • Ameriprise first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 8 quarters.
  • Ameriprise's Party City Holdco Inc. position peaked at $35.3M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2018.

Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.