DIA
PRTY

Denver Investment Advisors’s Party City Holdco Inc. PRTY Stock Holding History

Denver Investment Advisors’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
Q1 		$429K Hold
27,500
– – 0.02% 339
2017
Q4 		$384K Sell
27,500
-26,030
-49% -$320K 0.02% 349
2017
Q3 		$725K Buy
53,530
+280
+0.5% +$4K 0.04% 269
2017
Q2 		$833K Buy
53,250
+19,155
+56% +$295K 0.04% 257
2017
Q1 		$479K Buy
34,095
+13,940
+69% +$200K 0.02% 332
2016
Q4 		$286K Buy
+20,155
New +$328K 0.01% 412

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Denver Investment Advisors's PRTY Position: Q1 2018 in Review

Denver Investment Advisors held its Party City Holdco Inc. (PRTY) position steady in Q1 2018 at 27,500 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #339.

Denver Investment Advisors first reported a position in PRTY in Q4 2016 and has held it in 6 quarters since. The position peaked at $833K in Q2 2017. 130 funds tracked by Wall St. Rank hold PRTY as of Q1 2018.

  • Denver Investment Advisors held 27,500 shares of Party City Holdco Inc. worth $429K as of Q1 2018.
  • Denver Investment Advisors left its Party City Holdco Inc. share count unchanged in Q1 2018.
  • Party City Holdco Inc. made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #339 holding.
  • Denver Investment Advisors first reported a position in Party City Holdco Inc. in Q4 2016 and has held it in 6 quarters since.
  • Denver Investment Advisors's Party City Holdco Inc. position peaked at $833K in Q2 2017.
  • 130 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.