Norges Bank’s Party City Holdco Inc. PRTY Stock Holding History

Norges Bank’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
2017 Q3	–	Sell	-213,128	Closed	-$3.33M	–	2161
2017 Q2	$3.33M	Sell	213,128 -176,625	-45%	-$2.72M	﹤0.01%	1940
2017 Q1	$5.48M	Buy	+389,753	New	+$5.6M	﹤0.01%	1869
2015 Q3	–	Sell	-65,000	Closed	-$1.32M	–	2336
2015 Q2	$1.32M	Buy	+65,000	New	+$1.39M	﹤0.01%	2095

Other funds holding PRTY

THLTP

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

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Norges Bank's PRTY Position: Q3 2017 in Review

Norges Bank sold out of Party City Holdco Inc. (PRTY) in Q3 2017, closing a stake of 213,128 shares — an estimated $3.33M sold.

Norges Bank first reported a position in PRTY in Q2 2015 and held it in 3 quarters. The position peaked at $5.48M in Q1 2017. 108 funds tracked by Wall St. Rank hold PRTY as of Q3 2017.

Norges Bank reported no remaining Party City Holdco Inc. position as of Q3 2017 after selling out during the quarter.
Norges Bank sold 213,128 Party City Holdco Inc. shares in Q3 2017, an estimated $3.33M.
Norges Bank first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 3 quarters.
Norges Bank's Party City Holdco Inc. position peaked at $5.48M in Q1 2017.
108 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.