RCMC
PRTY

Rubric Capital Management (Connecticut)’s Party City Holdco Inc. PRTY Stock Holding History

Rubric Capital Management (Connecticut)’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
Q2 		– Sell
-9,016
Closed -$136K – 2
2016
Q1 		$136K Sell
9,016
-1,340,984
-99% -$14.8M 2.11% 5
2015
Q4 		$17.4M Buy
+1,350,000
New +$19.4M 1.52% 22

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
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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s PRTY Position: Q2 2016 in Review

Rubric Capital Management (Connecticut) sold out of Party City Holdco Inc. (PRTY) in Q2 2016, closing a stake of 9,016 shares — an estimated $136K sold.

Rubric Capital Management (Connecticut) first reported a position in PRTY in Q4 2015 and held it in 2 quarters. The position peaked at $17.4M in Q4 2015. 91 funds tracked by Wall St. Rank hold PRTY as of Q2 2016.

  • Rubric Capital Management (Connecticut) reported no remaining Party City Holdco Inc. position as of Q2 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 9,016 Party City Holdco Inc. shares in Q2 2016, an estimated $136K.
  • Rubric Capital Management (Connecticut) first reported a position in Party City Holdco Inc. in Q4 2015 and held it in 2 quarters.
  • Rubric Capital Management (Connecticut)'s Party City Holdco Inc. position peaked at $17.4M in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q2 2016.