PCM
PRTY

PAR Capital Management’s Party City Holdco Inc. PRTY Stock Holding History

PAR Capital 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
2016
Q3 		– Sell
-370,273
Closed -$5.15M – 88
2016
Q2 		$5.15M Buy
370,273
+218,973
+145% +$3.02M 0.09% 64
2016
Q1 		$2.28M Buy
+151,300
New +$1.67M 0.04% 75

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 $4.24B AUM 4.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

PAR Capital Management's PRTY Position: Q3 2016 in Review

PAR Capital Management sold out of Party City Holdco Inc. (PRTY) in Q3 2016, closing a stake of 370,273 shares — an estimated $5.15M sold.

PAR Capital Management first reported a position in PRTY in Q1 2016 and held it in 2 quarters. The position peaked at $5.15M in Q2 2016. 94 funds tracked by Wall St. Rank hold PRTY as of Q3 2016.

  • PAR Capital Management reported no remaining Party City Holdco Inc. position as of Q3 2016 after selling out during the quarter.
  • PAR Capital Management sold 370,273 Party City Holdco Inc. shares in Q3 2016, an estimated $5.15M.
  • PAR Capital Management first reported a position in Party City Holdco Inc. in Q1 2016 and held it in 2 quarters.
  • PAR Capital Management's Party City Holdco Inc. position peaked at $5.15M in Q2 2016.
  • 94 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2016.

Based on PAR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.