GT
PRTY

Glenmede Trust’s Party City Holdco Inc. PRTY Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-2,130,660
Closed -$12.2K – 3162
2019
Q3 		$12.2K Buy
2,130,660
+122,950
+6% +$701K 0.06% 333
2019
Q2 		$14.7K Sell
2,007,710
-132,123
-6% -$1.01M 0.06% 330
2019
Q1 		$17K Buy
2,139,833
+31,002
+1% +$321K 0.08% 318
2018
Q4 		$21K Buy
2,108,831
+116,934
+6% +$1.27M 0.1% 276
2018
Q3 		$27M Buy
+1,991,897
New +$30.5M 0.11% 282

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Glenmede Trust's PRTY Position: Q4 2019 in Review

Glenmede Trust sold out of Party City Holdco Inc. (PRTY) in Q4 2019, closing a stake of 2,130,660 shares — an estimated $12.2K sold.

Glenmede Trust first reported a position in PRTY in Q3 2018 and held it in 5 quarters. The position peaked at $27M in Q3 2018. 117 funds tracked by Wall St. Rank hold PRTY as of Q4 2019.

  • Glenmede Trust reported no remaining Party City Holdco Inc. position as of Q4 2019 after selling out during the quarter.
  • Glenmede Trust sold 2,130,660 Party City Holdco Inc. shares in Q4 2019, an estimated $12.2K.
  • Glenmede Trust first reported a position in Party City Holdco Inc. in Q3 2018 and held it in 5 quarters.
  • Glenmede Trust's Party City Holdco Inc. position peaked at $27M in Q3 2018.
  • 117 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.