Harvard Management Company
PRTY

Harvard Management Company’s Party City Holdco Inc. PRTY Stock Holding History

Harvard Management Company’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
Q3 		– Sell
-25,000
Closed -$507K – 150
2015
Q2 		$507K Buy
+25,000
New +$534K 0.04% 112

Other funds holding PRTY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Advent International
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Discovery Capital Management
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harvard Management Company's PRTY Position: Q3 2015 in Review

Harvard Management Company sold out of Party City Holdco Inc. (PRTY) in Q3 2015, closing a stake of 25,000 shares — an estimated $507K sold.

Harvard Management Company first reported a position in PRTY in Q2 2015 and held it in 1 quarter. The position peaked at $507K in Q2 2015. 93 funds tracked by Wall St. Rank hold PRTY as of Q3 2015.

  • Harvard Management Company reported no remaining Party City Holdco Inc. position as of Q3 2015 after selling out during the quarter.
  • Harvard Management Company sold 25,000 Party City Holdco Inc. shares in Q3 2015, an estimated $507K.
  • Harvard Management Company first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 1 quarter.
  • Harvard Management Company's Party City Holdco Inc. position peaked at $507K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2015.

Based on Harvard Management Company's 13F filing for Q3 2015, filed 13 Nov 2015.