First Quadrant’s Party City Holdco Inc. PRTY Stock Holding History

First Quadrant’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 Q4	–	Sell	-5,738	Closed	-$78K	–	889
2018 Q3	$78K	Buy	+5,738	New	+$87.9K	﹤0.01%	743

Other funds holding PRTY

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

First Quadrant's PRTY Position: Q4 2018 in Review

First Quadrant sold out of Party City Holdco Inc. (PRTY) in Q4 2018, closing a stake of 5,738 shares — an estimated $78K sold.

First Quadrant first reported a position in PRTY in Q3 2018 and held it in 1 quarter. The position peaked at $78K in Q3 2018. 137 funds tracked by Wall St. Rank hold PRTY as of Q4 2018.

First Quadrant reported no remaining Party City Holdco Inc. position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 5,738 Party City Holdco Inc. shares in Q4 2018, an estimated $78K.
First Quadrant first reported a position in Party City Holdco Inc. in Q3 2018 and held it in 1 quarter.
First Quadrant's Party City Holdco Inc. position peaked at $78K in Q3 2018.
137 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.