PCM
PRTY

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

Penn 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
2015
Q4 		– Sell
-290,494
Closed -$4.64M – 283
2015
Q3 		$4.64M Sell
290,494
-16,653
-5% -$313K 0.24% 155
2015
Q2 		$6.23M Buy
+307,147
New +$6.55M 0.26% 154

Other funds holding PRTY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Advent International
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Penn Capital Management's PRTY Position: Q4 2015 in Review

Penn Capital Management sold out of Party City Holdco Inc. (PRTY) in Q4 2015, closing a stake of 290,494 shares — an estimated $4.64M sold.

Penn Capital Management first reported a position in PRTY in Q2 2015 and held it in 2 quarters. The position peaked at $6.23M in Q2 2015. 89 funds tracked by Wall St. Rank hold PRTY as of Q4 2015.

  • Penn Capital Management reported no remaining Party City Holdco Inc. position as of Q4 2015 after selling out during the quarter.
  • Penn Capital Management sold 290,494 Party City Holdco Inc. shares in Q4 2015, an estimated $4.64M.
  • Penn Capital Management first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 2 quarters.
  • Penn Capital Management's Party City Holdco Inc. position peaked at $6.23M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2015.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.