LI
PRTY

LMCG Investments’s Party City Holdco Inc. PRTY Stock Holding History

LMCG Investments’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 		$10.7M Buy
669,323
+203,547
+44% +$3.83M 0.23% 170
2015
Q2 		$9.44M Buy
+465,776
New +$9.94M 0.2% 199

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LMCG Investments's PRTY Position: Q3 2015 in Review

LMCG Investments increased its Party City Holdco Inc. (PRTY) stake by 44% in Q3 2015, buying an estimated $3.83M and bringing the position to 669,323 shares worth $10.7M. The position accounts for 0.23% of the portfolio, ranked #170.

LMCG Investments first reported a position in PRTY in Q2 2015 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold PRTY as of Q3 2015.

  • LMCG Investments held 669,323 shares of Party City Holdco Inc. worth $10.7M as of Q3 2015.
  • LMCG Investments bought 203,547 Party City Holdco Inc. shares in Q3 2015, an estimated $3.83M.
  • Party City Holdco Inc. made up 0.23% of LMCG Investments's portfolio in Q3 2015, its #170 holding.
  • LMCG Investments first reported a position in Party City Holdco Inc. in Q2 2015 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.