Luther King Capital Management (LKCM)’s Party City Holdco Inc. PRTY Stock Holding History

Luther King Capital Management (LKCM)’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 Q1	–	Sell	-114,600	Closed	-$1.14M	–	531
2018 Q4	$1.14M	Sell	114,600 -139,800	-55%	-$1.52M	0.01%	314
2018 Q3	$3.45M	Buy	254,400 +42,000	+20%	+$643K	0.03%	223
2018 Q2	$3.24M	Sell	212,400 -200	-0.1%	-$3.07K	0.03%	231
2018 Q1	$3.32M	Sell	212,600 -1,500	-0.7%	-$22.7K	0.03%	222
2017 Q4	$2.99M	Buy	214,100 +200	+0.1%	+$2.46K	0.02%	251
2017 Q3	$2.9M	Buy	213,900 +47,200	+28%	+$674K	0.03%	252
2017 Q2	$2.61M	Hold	166,700	–	–	0.02%	265
2017 Q1	$2.34M	Hold	166,700	–	–	0.02%	278
2016 Q4	$2.37M	Buy	166,700 +4,500	+3%	+$73.2K	0.02%	276
2016 Q3	$2.78M	Hold	162,200	–	–	0.03%	265
2016 Q2	$2.26M	Buy	162,200 +2,700	+2%	+$37.2K	0.02%	282
2016 Q1	$2.4M	Hold	159,500	–	–	0.02%	279
2015 Q4	$2.06M	Buy	+159,500	New	+$2.29M	0.02%	299

Other funds holding PRTY

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PRTY Position: Q1 2019 in Review

Luther King Capital Management (LKCM) sold out of Party City Holdco Inc. (PRTY) in Q1 2019, closing a stake of 114,600 shares — an estimated $1.14M sold.

Luther King Capital Management (LKCM) first reported a position in PRTY in Q4 2015 and held it in 13 quarters. The position peaked at $3.45M in Q3 2018. 142 funds tracked by Wall St. Rank hold PRTY as of Q1 2019.

Luther King Capital Management (LKCM) reported no remaining Party City Holdco Inc. position as of Q1 2019 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 114,600 Party City Holdco Inc. shares in Q1 2019, an estimated $1.14M.
Luther King Capital Management (LKCM) first reported a position in Party City Holdco Inc. in Q4 2015 and held it in 13 quarters.
Luther King Capital Management (LKCM)'s Party City Holdco Inc. position peaked at $3.45M in Q3 2018.
142 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2019, filed 10 May 2019.