EA
PRTY

Emerald Acquisition’s Party City Holdco Inc. PRTY Stock Holding History

Emerald Acquisition’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
Q3 		$174K Sell
10,169
-9,773
-49% -$162K ﹤0.01% 2725
2016
Q2 		$277K Buy
+19,942
New +$275K ﹤0.01% 2653

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Emerald Acquisition's PRTY Position: Q3 2016 in Review

Emerald Acquisition reduced its Party City Holdco Inc. (PRTY) stake by 49% in Q3 2016, selling an estimated $162K and leaving 10,169 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

Emerald Acquisition first reported a position in PRTY in Q2 2016 and has held it in 2 quarters since. The position peaked at $277K in Q2 2016. 94 funds tracked by Wall St. Rank hold PRTY as of Q3 2016.

  • Emerald Acquisition held 10,169 shares of Party City Holdco Inc. worth $174K as of Q3 2016.
  • Emerald Acquisition sold 9,773 Party City Holdco Inc. shares in Q3 2016, an estimated $162K.
  • Party City Holdco Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2725 holding.
  • Emerald Acquisition first reported a position in Party City Holdco Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Party City Holdco Inc. position peaked at $277K in Q2 2016.
  • 94 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.