Fiera Capital (Canada)
PRTY

Fiera Capital (Canada)’s Party City Holdco Inc. PRTY Stock Holding History

Fiera Capital (Canada)’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
2019
Q1 		– Sell
-263,031
Closed -$2.63M – 707
2018
Q4 		$2.63M Sell
263,031
-13,255
-5% -$144K 0.01% 352
2018
Q3 		$3.74M Buy
+276,286
New +$4.23M 0.01% 335

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 $150B AUM 40.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fiera Capital (Canada)'s PRTY Position: Q1 2019 in Review

Fiera Capital (Canada) sold out of Party City Holdco Inc. (PRTY) in Q1 2019, closing a stake of 263,031 shares — an estimated $2.63M sold.

Fiera Capital (Canada) first reported a position in PRTY in Q3 2018 and held it in 2 quarters. The position peaked at $3.74M in Q3 2018. 142 funds tracked by Wall St. Rank hold PRTY as of Q1 2019.

  • Fiera Capital (Canada) reported no remaining Party City Holdco Inc. position as of Q1 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 263,031 Party City Holdco Inc. shares in Q1 2019, an estimated $2.63M.
  • Fiera Capital (Canada) first reported a position in Party City Holdco Inc. in Q3 2018 and held it in 2 quarters.
  • Fiera Capital (Canada)'s Party City Holdco Inc. position peaked at $3.74M in Q3 2018.
  • 142 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2019, filed 10 May 2019.