TRSOTSOK
PRTY

Teachers Retirement System of the State of Kentucky’s Party City Holdco Inc. PRTY Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		– Sell
-41,227
Closed -$532K – 1722
2015
Q4 		$532K Buy
41,227
+9,460
+30% +$136K 0.01% 1157
2015
Q3 		$507K Buy
31,767
+3,847
+14% +$72.3K 0.01% 1183
2015
Q2 		$566K Buy
+27,920
New +$596K 0.01% 1198

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 $167B AUM 44.17% 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 $23.3B AUM 26.95% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PRTY Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Party City Holdco Inc. (PRTY) in Q1 2016, closing a stake of 41,227 shares — an estimated $532K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PRTY in Q2 2015 and held it in 3 quarters. The position peaked at $566K in Q2 2015. 103 funds tracked by Wall St. Rank hold PRTY as of Q1 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining Party City Holdco Inc. position as of Q1 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 41,227 Party City Holdco Inc. shares in Q1 2016, an estimated $532K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's Party City Holdco Inc. position peaked at $566K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.