Creative Planning
PRTY

Creative Planning’s Party City Holdco Inc. PRTY Stock Holding History

Creative Planning’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
Q3 		– Sell
-550
Closed -$9K – 3980
2017
Q2 		$9K Sell
550
-150
-21% -$2.31K ﹤0.01% 3710
2017
Q1 		$10K Hold
700
– – ﹤0.01% 3616
2016
Q4 		$10K Hold
700
– – ﹤0.01% 3571
2016
Q3 		$12K Sell
700
-456
-39% -$7.58K ﹤0.01% 3419
2016
Q2 		$16K Hold
1,156
– – ﹤0.01% 2958
2016
Q1 		$17K Sell
1,156
-300
-21% -$3.3K ﹤0.01% 2884
2015
Q4 		$19K Buy
1,456
+456
+46% +$6.56K ﹤0.01% 2894
2015
Q3 		$16K Buy
+1,000
New +$18.8K ﹤0.01% 2917

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Creative Planning's PRTY Position: Q3 2017 in Review

Creative Planning sold out of Party City Holdco Inc. (PRTY) in Q3 2017, closing a stake of 550 shares — an estimated $9K sold.

Creative Planning first reported a position in PRTY in Q3 2015 and held it in 8 quarters. The position peaked at $19K in Q4 2015. 108 funds tracked by Wall St. Rank hold PRTY as of Q3 2017.

  • Creative Planning reported no remaining Party City Holdco Inc. position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 550 Party City Holdco Inc. shares in Q3 2017, an estimated $9K.
  • Creative Planning first reported a position in Party City Holdco Inc. in Q3 2015 and held it in 8 quarters.
  • Creative Planning's Party City Holdco Inc. position peaked at $19K in Q4 2015.
  • 108 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.