CBOA
PRTY

Commonwealth Bank of Australia’s Party City Holdco Inc. PRTY Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-15,600
Closed -$114K – 1039
2019
Q2 		$114K Buy
15,600
+6,000
+63% +$45.9K ﹤0.01% 933
2019
Q1 		$76K Hold
9,600
– – ﹤0.01% 949
2018
Q4 		$95K Hold
9,600
– – ﹤0.01% 928
2018
Q3 		$130K Buy
+9,600
New +$147K ﹤0.01% 955

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Commonwealth Bank of Australia's PRTY Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Party City Holdco Inc. (PRTY) in Q3 2019, closing a stake of 15,600 shares — an estimated $114K sold.

Commonwealth Bank of Australia first reported a position in PRTY in Q3 2018 and held it in 4 quarters. The position peaked at $130K in Q3 2018. 114 funds tracked by Wall St. Rank hold PRTY as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Party City Holdco Inc. position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 15,600 Party City Holdco Inc. shares in Q3 2019, an estimated $114K.
  • Commonwealth Bank of Australia first reported a position in Party City Holdco Inc. in Q3 2018 and held it in 4 quarters.
  • Commonwealth Bank of Australia's Party City Holdco Inc. position peaked at $130K in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.