BCM
PRTY

BlueCrest Capital Management’s Party City Holdco Inc. PRTY Stock Holding History

BlueCrest Capital 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
Q1 		– Sell
-50,000
Closed -$710K – 997
2016
Q4 		$710K Buy
50,000
+12,500
+33% +$203K 0.04% 420
2016
Q3 		$642K Buy
+37,500
New +$623K 0.02% 458

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BlueCrest Capital Management's PRTY Position: Q1 2017 in Review

BlueCrest Capital Management sold out of Party City Holdco Inc. (PRTY) in Q1 2017, closing a stake of 50,000 shares — an estimated $710K sold.

BlueCrest Capital Management first reported a position in PRTY in Q3 2016 and held it in 2 quarters. The position peaked at $710K in Q4 2016. 112 funds tracked by Wall St. Rank hold PRTY as of Q1 2017.

  • BlueCrest Capital Management reported no remaining Party City Holdco Inc. position as of Q1 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 50,000 Party City Holdco Inc. shares in Q1 2017, an estimated $710K.
  • BlueCrest Capital Management first reported a position in Party City Holdco Inc. in Q3 2016 and held it in 2 quarters.
  • BlueCrest Capital Management's Party City Holdco Inc. position peaked at $710K in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2017.

Based on BlueCrest Capital Management's 13F filing for Q1 2017, filed 15 May 2017.