QCG
PRTY

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

Quadrant Capital Group’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
Q3 		– Sell
-107
Closed -$1K – 2189
2017
Q2 		$1K Hold
107
– – ﹤0.01% 1787
2017
Q1 		$1K Buy
+107
New +$1.54K ﹤0.01% 1939

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Quadrant Capital Group's PRTY Position: Q3 2017 in Review

Quadrant Capital Group sold out of Party City Holdco Inc. (PRTY) in Q3 2017, closing a stake of 107 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in PRTY in Q1 2017 and held it in 2 quarters. The position peaked at $1K in Q2 2017. 108 funds tracked by Wall St. Rank hold PRTY as of Q3 2017.

  • Quadrant Capital Group reported no remaining Party City Holdco Inc. position as of Q3 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 107 Party City Holdco Inc. shares in Q3 2017, an estimated $1K.
  • Quadrant Capital Group first reported a position in Party City Holdco Inc. in Q1 2017 and held it in 2 quarters.
  • Quadrant Capital Group's Party City Holdco Inc. position peaked at $1K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2017.

Based on Quadrant Capital Group's 13F filing for Q3 2017, filed 13 Oct 2017.