OAM
PRTY

Oxford Asset Management’s Party City Holdco Inc. PRTY Stock Holding History

Oxford Asset Management’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
Q1 		– Sell
-54,458
Closed -$773K – 1503
2016
Q4 		$773K Sell
54,458
-86,061
-61% -$1.4M 0.03% 523
2016
Q3 		$2.41M Buy
140,519
+128,906
+1,110% +$2.14M 0.07% 367
2016
Q2 		$162K Buy
+11,613
New +$160K 0.01% 710

Other funds holding PRTY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Oxford Asset Management's PRTY Position: Q1 2017 in Review

Oxford Asset Management sold out of Party City Holdco Inc. (PRTY) in Q1 2017, closing a stake of 54,458 shares — an estimated $773K sold.

Oxford Asset Management first reported a position in PRTY in Q2 2016 and held it in 3 quarters. The position peaked at $2.41M in Q3 2016. 112 funds tracked by Wall St. Rank hold PRTY as of Q1 2017.

  • Oxford Asset Management reported no remaining Party City Holdco Inc. position as of Q1 2017 after selling out during the quarter.
  • Oxford Asset Management sold 54,458 Party City Holdco Inc. shares in Q1 2017, an estimated $773K.
  • Oxford Asset Management first reported a position in Party City Holdco Inc. in Q2 2016 and held it in 3 quarters.
  • Oxford Asset Management's Party City Holdco Inc. position peaked at $2.41M in Q3 2016.
  • 112 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.