DSA
PRTY

Davis Selected Advisers’s Party City Holdco Inc. PRTY Stock Holding History

Davis Selected Advisers’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
Q2 		– Sell
-910,090
Closed -$13.7M – 166
2016
Q1 		$13.7M Buy
910,090
+123,212
+16% +$1.36M 0.06% 96
2015
Q4 		$10.2M Sell
786,878
-52,358
-6% -$753K 0.04% 121
2015
Q3 		$13.4M Buy
839,236
+359,485
+75% +$6.76M 0.06% 92
2015
Q2 		$9.72M Buy
+479,751
New +$10.2M 0.03% 123

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 $17.7B AUM 5.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 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 $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Davis Selected Advisers's PRTY Position: Q2 2016 in Review

Davis Selected Advisers sold out of Party City Holdco Inc. (PRTY) in Q2 2016, closing a stake of 910,090 shares — an estimated $13.7M sold.

Davis Selected Advisers first reported a position in PRTY in Q2 2015 and held it in 4 quarters. The position peaked at $13.7M in Q1 2016. 91 funds tracked by Wall St. Rank hold PRTY as of Q2 2016.

  • Davis Selected Advisers reported no remaining Party City Holdco Inc. position as of Q2 2016 after selling out during the quarter.
  • Davis Selected Advisers sold 910,090 Party City Holdco Inc. shares in Q2 2016, an estimated $13.7M.
  • Davis Selected Advisers first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 4 quarters.
  • Davis Selected Advisers's Party City Holdco Inc. position peaked at $13.7M in Q1 2016.
  • 91 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.