CM
PRTY

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

Crestline 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
2018
Q3 		– Sell
-84,099
Closed -$1.28M – 248
2018
Q2 		$1.28M Buy
+84,099
New +$1.29M 0.13% 178

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Crestline Management's PRTY Position: Q3 2018 in Review

Crestline Management sold out of Party City Holdco Inc. (PRTY) in Q3 2018, closing a stake of 84,099 shares — an estimated $1.28M sold.

Crestline Management first reported a position in PRTY in Q2 2018 and held it in 1 quarter. The position peaked at $1.28M in Q2 2018. 158 funds tracked by Wall St. Rank hold PRTY as of Q3 2018.

  • Crestline Management reported no remaining Party City Holdco Inc. position as of Q3 2018 after selling out during the quarter.
  • Crestline Management sold 84,099 Party City Holdco Inc. shares in Q3 2018, an estimated $1.28M.
  • Crestline Management first reported a position in Party City Holdco Inc. in Q2 2018 and held it in 1 quarter.
  • Crestline Management's Party City Holdco Inc. position peaked at $1.28M in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.