SRF
PRTY

Silver Rock Financial’s Party City Holdco Inc. PRTY Stock Holding History

Silver Rock Financial’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
-173,500
Closed -$2.77M – 35
2015
Q3 		$2.77M Sell
173,500
-181,500
-51% -$3.41M 1.71% 19
2015
Q2 		$7.2M Buy
+355,000
New +$7.58M 1.65% 17

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
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

Silver Rock Financial's PRTY Position: Q4 2015 in Review

Silver Rock Financial sold out of Party City Holdco Inc. (PRTY) in Q4 2015, closing a stake of 173,500 shares — an estimated $2.77M sold.

Silver Rock Financial first reported a position in PRTY in Q2 2015 and held it in 2 quarters. The position peaked at $7.2M in Q2 2015. 89 funds tracked by Wall St. Rank hold PRTY as of Q4 2015.

  • Silver Rock Financial reported no remaining Party City Holdco Inc. position as of Q4 2015 after selling out during the quarter.
  • Silver Rock Financial sold 173,500 Party City Holdco Inc. shares in Q4 2015, an estimated $2.77M.
  • Silver Rock Financial first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 2 quarters.
  • Silver Rock Financial's Party City Holdco Inc. position peaked at $7.2M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2015.

Based on Silver Rock Financial's 13F filing for Q4 2015, filed 16 Feb 2016.