PC
PRTY

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

Passport Capital’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
2015
Q3 		– Sell
-300,000
Closed -$6.08M – 215
2015
Q2 		$6.08M Buy
+300,000
New +$6.4M 0.12% 64

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Passport Capital's PRTY Position: Q3 2015 in Review

Passport Capital sold out of Party City Holdco Inc. (PRTY) in Q3 2015, closing a stake of 300,000 shares — an estimated $6.08M sold.

Passport Capital first reported a position in PRTY in Q2 2015 and held it in 1 quarter. The position peaked at $6.08M in Q2 2015. 93 funds tracked by Wall St. Rank hold PRTY as of Q3 2015.

  • Passport Capital reported no remaining Party City Holdco Inc. position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 300,000 Party City Holdco Inc. shares in Q3 2015, an estimated $6.08M.
  • Passport Capital first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 1 quarter.
  • Passport Capital's Party City Holdco Inc. position peaked at $6.08M in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.