Ionic Capital Management
PRTY

Ionic Capital Management’s Party City Holdco Inc. PRTY Stock Holding History

Ionic Capital Management’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
2017
Q4 		– Sell
-265,982
Closed -$3.6M – 373
2017
Q3 		$3.6M Sell
265,982
-52,000
-16% -$742K 0.15% 138
2017
Q2 		$4.98M Buy
+317,982
New +$4.9M 0.27% 100
2016
Q3 		– Sell
-166,114
Closed -$2.31M – 414
2016
Q2 		$2.31M Hold
166,114
– – 0.1% 157
2016
Q1 		$2.5M Sell
166,114
-69,170
-29% -$762K 0.15% 124
2015
Q4 		$3.04M Sell
235,284
-332,800
-59% -$4.79M 0.21% 111
2015
Q3 		$9.07M Buy
568,084
+446,808
+368% +$8.4M 0.49% 62
2015
Q2 		$2.46M Buy
+121,276
New +$2.59M 0.11% 137

Other funds holding PRTY

Thomas H. Lee (THL) Partners
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Sapience Investments
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Ionic Capital Management's PRTY Position: Q4 2017 in Review

Ionic Capital Management sold out of Party City Holdco Inc. (PRTY) in Q4 2017, closing a stake of 265,982 shares — an estimated $3.6M sold.

Ionic Capital Management first reported a position in PRTY in Q2 2015 and held it in 7 quarters. The position peaked at $9.07M in Q3 2015. 127 funds tracked by Wall St. Rank hold PRTY as of Q4 2017.

  • Ionic Capital Management reported no remaining Party City Holdco Inc. position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 265,982 Party City Holdco Inc. shares in Q4 2017, an estimated $3.6M.
  • Ionic Capital Management first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 7 quarters.
  • Ionic Capital Management's Party City Holdco Inc. position peaked at $9.07M in Q3 2015.
  • 127 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.