OAC
PRTY

OMERS Administration Corp’s Party City Holdco Inc. PRTY Stock Holding History

OMERS Administration Corp’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
Q1 		– Sell
-43,400
Closed -$605K – 520
2017
Q4 		$605K Buy
+43,400
New +$534K 0.01% 328

Other funds holding PRTY

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

OMERS Administration Corp's PRTY Position: Q1 2018 in Review

OMERS Administration Corp sold out of Party City Holdco Inc. (PRTY) in Q1 2018, closing a stake of 43,400 shares — an estimated $605K sold.

OMERS Administration Corp first reported a position in PRTY in Q4 2017 and held it in 1 quarter. The position peaked at $605K in Q4 2017. 130 funds tracked by Wall St. Rank hold PRTY as of Q1 2018.

  • OMERS Administration Corp reported no remaining Party City Holdco Inc. position as of Q1 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 43,400 Party City Holdco Inc. shares in Q1 2018, an estimated $605K.
  • OMERS Administration Corp first reported a position in Party City Holdco Inc. in Q4 2017 and held it in 1 quarter.
  • OMERS Administration Corp's Party City Holdco Inc. position peaked at $605K in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.