ECM
PRTY

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

Element Capital 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
2015
Q4 		– Sell
-33,247
Closed -$531K – 185
2015
Q3 		$531K Sell
33,247
-118,717
-78% -$2.23M 0.19% 79
2015
Q2 		$3.08M Buy
+151,964
New +$3.24M 1.1% 17

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Element Capital Management's PRTY Position: Q4 2015 in Review

Element Capital Management sold out of Party City Holdco Inc. (PRTY) in Q4 2015, closing a stake of 33,247 shares — an estimated $531K sold.

Element Capital Management first reported a position in PRTY in Q2 2015 and held it in 2 quarters. The position peaked at $3.08M in Q2 2015. 89 funds tracked by Wall St. Rank hold PRTY as of Q4 2015.

  • Element Capital Management reported no remaining Party City Holdco Inc. position as of Q4 2015 after selling out during the quarter.
  • Element Capital Management sold 33,247 Party City Holdco Inc. shares in Q4 2015, an estimated $531K.
  • Element Capital Management first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 2 quarters.
  • Element Capital Management's Party City Holdco Inc. position peaked at $3.08M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2015.

Based on Element Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.