RFC
PRTY

Russell Frank Company’s Party City Holdco Inc. PRTY Stock Holding History

Russell Frank Company’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
Q1 		$308K Buy
20,497
+1,191
+6% +$13.1K ﹤0.01% 2598
2015
Q4 		$248K Sell
19,306
-24,795
-56% -$357K ﹤0.01% 2654
2015
Q3 		$704K Buy
44,101
+21,388
+94% +$402K ﹤0.01% 2354
2015
Q2 		$460K Buy
+22,713
New +$485K ﹤0.01% 2606

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Russell Frank Company's PRTY Position: Q1 2016 in Review

Russell Frank Company increased its Party City Holdco Inc. (PRTY) stake by 6.2% in Q1 2016, buying an estimated $13.1K and bringing the position to 20,497 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

Russell Frank Company first reported a position in PRTY in Q2 2015 and has held it in 4 quarters since. The position peaked at $704K in Q3 2015. 103 funds tracked by Wall St. Rank hold PRTY as of Q1 2016.

  • Russell Frank Company held 20,497 shares of Party City Holdco Inc. worth $308K as of Q1 2016.
  • Russell Frank Company bought 1,191 Party City Holdco Inc. shares in Q1 2016, an estimated $13.1K.
  • Party City Holdco Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2598 holding.
  • Russell Frank Company first reported a position in Party City Holdco Inc. in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's Party City Holdco Inc. position peaked at $704K in Q3 2015.
  • 103 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.