JHIU
PRTY

Janus Henderson Investors US’s Party City Holdco Inc. PRTY Stock Holding History

Janus Henderson Investors US’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
2016
Q4 		– Sell
-506,453
Closed -$8.67M – 1244
2016
Q3 		$8.67M Sell
506,453
-331,867
-40% -$5.51M 0.01% 720
2016
Q2 		$11.7M Buy
838,320
+11,398
+1% +$157K 0.01% 647
2016
Q1 		$12.4M Sell
826,922
-9,888
-1% -$109K 0.01% 636
2015
Q4 		$10.8M Sell
836,810
-4,438
-0.5% -$63.8K 0.01% 691
2015
Q3 		$13.4M Buy
841,248
+459,494
+120% +$8.64M 0.01% 670
2015
Q2 		$7.74M Buy
+381,754
New +$8.15M 0.01% 739

Other funds holding PRTY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Investors US's PRTY Position: Q4 2016 in Review

Janus Henderson Investors US sold out of Party City Holdco Inc. (PRTY) in Q4 2016, closing a stake of 506,453 shares — an estimated $8.67M sold.

Janus Henderson Investors US first reported a position in PRTY in Q2 2015 and held it in 6 quarters. The position peaked at $13.4M in Q3 2015. 102 funds tracked by Wall St. Rank hold PRTY as of Q4 2016.

  • Janus Henderson Investors US reported no remaining Party City Holdco Inc. position as of Q4 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 506,453 Party City Holdco Inc. shares in Q4 2016, an estimated $8.67M.
  • Janus Henderson Investors US first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 6 quarters.
  • Janus Henderson Investors US's Party City Holdco Inc. position peaked at $13.4M in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.