SLF
PRTY

Sun Life Financial’s Party City Holdco Inc. PRTY Stock Holding History

Sun Life 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
2019
Q1 		– Sell
-6,199
Closed -$62K – 632
2018
Q4 		$62K Buy
6,199
+31
+0.5% +$337 0.01% 355
2018
Q3 		$84K Buy
6,168
+38
+0.6% +$582 0.02% 355
2018
Q2 		$93K Buy
+6,130
New +$94.1K 0.01% 336

Other funds holding PRTY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sun Life Financial's PRTY Position: Q1 2019 in Review

Sun Life Financial sold out of Party City Holdco Inc. (PRTY) in Q1 2019, closing a stake of 6,199 shares — an estimated $62K sold.

Sun Life Financial first reported a position in PRTY in Q2 2018 and held it in 3 quarters. The position peaked at $93K in Q2 2018. 142 funds tracked by Wall St. Rank hold PRTY as of Q1 2019.

  • Sun Life Financial reported no remaining Party City Holdco Inc. position as of Q1 2019 after selling out during the quarter.
  • Sun Life Financial sold 6,199 Party City Holdco Inc. shares in Q1 2019, an estimated $62K.
  • Sun Life Financial first reported a position in Party City Holdco Inc. in Q2 2018 and held it in 3 quarters.
  • Sun Life Financial's Party City Holdco Inc. position peaked at $93K in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2019.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.