Massachusetts Financial Services
PRTY

Massachusetts Financial Services’s Party City Holdco Inc. PRTY Stock Holding History

Massachusetts Financial Services’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
-45,878
Closed -$458K – 882
2018
Q4 		$458K Buy
45,878
+3,571
+8% +$38.8K ﹤0.01% 818
2018
Q3 		$574K Sell
42,307
-100
-0.2% -$1.53K ﹤0.01% 819
2018
Q2 		$646K Buy
42,407
+5,808
+16% +$89.2K ﹤0.01% 802
2018
Q1 		$571K Buy
+36,599
New +$553K ﹤0.01% 798

Other funds holding PRTY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services's PRTY Position: Q1 2019 in Review

Massachusetts Financial Services sold out of Party City Holdco Inc. (PRTY) in Q1 2019, closing a stake of 45,878 shares — an estimated $458K sold.

Massachusetts Financial Services first reported a position in PRTY in Q1 2018 and held it in 4 quarters. The position peaked at $646K in Q2 2018. 142 funds tracked by Wall St. Rank hold PRTY as of Q1 2019.

  • Massachusetts Financial Services reported no remaining Party City Holdco Inc. position as of Q1 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 45,878 Party City Holdco Inc. shares in Q1 2019, an estimated $458K.
  • Massachusetts Financial Services first reported a position in Party City Holdco Inc. in Q1 2018 and held it in 4 quarters.
  • Massachusetts Financial Services's Party City Holdco Inc. position peaked at $646K in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2019.

Based on Massachusetts Financial Services's 13F filing for Q1 2019, filed 13 May 2019.