CCM
PRTY

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

Coe 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
2016
Q4 		– Sell
-95,849
Closed -$1.51M – 171
2016
Q3 		$1.51M Buy
+95,849
New +$1.59M 0.49% 74

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Coe Capital Management's PRTY Position: Q4 2016 in Review

Coe Capital Management sold out of Party City Holdco Inc. (PRTY) in Q4 2016, closing a stake of 95,849 shares — an estimated $1.51M sold.

Coe Capital Management first reported a position in PRTY in Q3 2016 and held it in 1 quarter. The position peaked at $1.51M in Q3 2016. 102 funds tracked by Wall St. Rank hold PRTY as of Q4 2016.

  • Coe Capital Management reported no remaining Party City Holdco Inc. position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 95,849 Party City Holdco Inc. shares in Q4 2016, an estimated $1.51M.
  • Coe Capital Management first reported a position in Party City Holdco Inc. in Q3 2016 and held it in 1 quarter.
  • Coe Capital Management's Party City Holdco Inc. position peaked at $1.51M in Q3 2016.
  • 102 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.