CRCP
PRTY

Copper Rock Capital Partners’s Party City Holdco Inc. PRTY Stock Holding History

Copper Rock Capital Partners’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
Q1 		– Sell
-1,939,924
Closed -$19.7M – 82
2018
Q4 		$19.7M Buy
1,939,924
+252,479
+15% +$2.74M 1.55% 24
2018
Q3 		$22.4M Buy
1,687,445
+162,306
+11% +$2.49M 1.39% 37
2018
Q2 		$23.5M Buy
+1,525,139
New +$23.4M 1.35% 33

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Copper Rock Capital Partners's PRTY Position: Q1 2019 in Review

Copper Rock Capital Partners sold out of Party City Holdco Inc. (PRTY) in Q1 2019, closing a stake of 1,939,924 shares — an estimated $19.7M sold.

Copper Rock Capital Partners first reported a position in PRTY in Q2 2018 and held it in 3 quarters. The position peaked at $23.5M in Q2 2018. 142 funds tracked by Wall St. Rank hold PRTY as of Q1 2019.

  • Copper Rock Capital Partners reported no remaining Party City Holdco Inc. position as of Q1 2019 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,939,924 Party City Holdco Inc. shares in Q1 2019, an estimated $19.7M.
  • Copper Rock Capital Partners first reported a position in Party City Holdco Inc. in Q2 2018 and held it in 3 quarters.
  • Copper Rock Capital Partners's Party City Holdco Inc. position peaked at $23.5M in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2019.

Based on Copper Rock Capital Partners's 13F filing for Q1 2019, filed 5 Apr 2019.