CIA
PRTY

Cascade Investment Advisors’s Party City Holdco Inc. PRTY Stock Holding History

Cascade Investment 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
2018
Q1 		– Sell
-43,175
Closed -$602K – 222
2017
Q4 		$602K Sell
43,175
-350
-0.8% -$4.31K 0.48% 82
2017
Q3 		$590K Buy
+43,525
New +$621K 0.49% 78

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

Cascade Investment Advisors's PRTY Position: Q1 2018 in Review

Cascade Investment Advisors sold out of Party City Holdco Inc. (PRTY) in Q1 2018, closing a stake of 43,175 shares — an estimated $602K sold.

Cascade Investment Advisors first reported a position in PRTY in Q3 2017 and held it in 2 quarters. The position peaked at $602K in Q4 2017. 130 funds tracked by Wall St. Rank hold PRTY as of Q1 2018.

  • Cascade Investment Advisors reported no remaining Party City Holdco Inc. position as of Q1 2018 after selling out during the quarter.
  • Cascade Investment Advisors sold 43,175 Party City Holdco Inc. shares in Q1 2018, an estimated $602K.
  • Cascade Investment Advisors first reported a position in Party City Holdco Inc. in Q3 2017 and held it in 2 quarters.
  • Cascade Investment Advisors's Party City Holdco Inc. position peaked at $602K in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2018.

Based on Cascade Investment Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.