Macquarie Group’s Party City Holdco Inc. PRTY Stock Holding History

Macquarie Group’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
2018 Q4	–	Sell	-117,062	Closed	-$1.59M	–	2380
2018 Q3	$1.59M	Buy	117,062 +21,016	+22%	+$322K	﹤0.01%	1077
2018 Q2	$1.47M	Buy	96,046 +1,474	+2%	+$22.6K	﹤0.01%	1090
2018 Q1	$1.48M	Sell	94,572 -23,026	-20%	-$348K	﹤0.01%	1076
2017 Q4	$1.64M	Buy	117,598 +1,859	+2%	+$22.9K	﹤0.01%	1082
2017 Q3	$1.57M	Buy	115,739 +16,085	+16%	+$230K	﹤0.01%	1058
2017 Q2	$1.56M	Sell	99,654 -10,120	-9%	-$156K	﹤0.01%	1035
2017 Q1	$1.54M	Buy	109,774 +8,108	+8%	+$117K	﹤0.01%	1044
2016 Q4	$1.44M	Sell	101,666 -13,524	-12%	-$220K	﹤0.01%	1061
2016 Q3	$1.97M	Sell	115,190 -140,890	-55%	-$2.34M	﹤0.01%	961
2016 Q2	$3.56M	Buy	+256,080	New	+$3.53M	﹤0.01%	988

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

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

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Macquarie Group's PRTY Position: Q4 2018 in Review

Macquarie Group sold out of Party City Holdco Inc. (PRTY) in Q4 2018, closing a stake of 117,062 shares — an estimated $1.59M sold.

Macquarie Group first reported a position in PRTY in Q2 2016 and held it in 10 quarters. The position peaked at $3.56M in Q2 2016. 137 funds tracked by Wall St. Rank hold PRTY as of Q4 2018.

Macquarie Group reported no remaining Party City Holdco Inc. position as of Q4 2018 after selling out during the quarter.
Macquarie Group sold 117,062 Party City Holdco Inc. shares in Q4 2018, an estimated $1.59M.
Macquarie Group first reported a position in Party City Holdco Inc. in Q2 2016 and held it in 10 quarters.
Macquarie Group's Party City Holdco Inc. position peaked at $3.56M in Q2 2016.
137 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.