TCIM
PRTY

TIAA CREF Investment Management’s Party City Holdco Inc. PRTY Stock Holding History

TIAA CREF Investment Management’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 		$671K Sell
84,510
-8,611
-9% -$89.3K ﹤0.01% 2489
2018
Q4 		$929K Sell
93,121
-144,715
-61% -$1.57M ﹤0.01% 2313
2018
Q3 		$3.22M Sell
237,836
-52,338
-18% -$802K ﹤0.01% 1868
2018
Q2 		$4.42M Buy
290,174
+66,174
+30% +$1.02M ﹤0.01% 1692
2018
Q1 		$3.49M Buy
224,000
+156,703
+233% +$2.37M ﹤0.01% 1788
2017
Q4 		$939K Sell
67,297
-2,791
-4% -$34.3K ﹤0.01% 2499
2017
Q3 		$950K Hold
70,088
– – ﹤0.01% 2542
2017
Q2 		$1.1M Buy
70,088
+205
+0.3% +$3.16K ﹤0.01% 2497
2017
Q1 		$982K Sell
69,883
-5,390
-7% -$77.5K ﹤0.01% 2512
2016
Q4 		$1.07M Sell
75,273
-4,537
-6% -$73.8K ﹤0.01% 2492
2016
Q3 		$1.37K Buy
79,810
+840
+1% +$14K ﹤0.01% 2372
2016
Q2 		$1.1M Buy
78,970
+2,025
+3% +$27.9K ﹤0.01% 2459
2016
Q1 		$1.16M Sell
76,945
-59,520
-44% -$656K ﹤0.01% 2393
2015
Q4 		$1.76M Sell
136,465
-17,630
-11% -$254K ﹤0.01% 2244
2015
Q3 		$2.46M Buy
154,095
+29,513
+24% +$555K ﹤0.01% 2019
2015
Q2 		$2.52M Buy
+124,582
New +$2.66M ﹤0.01% 2152

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 $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TIAA CREF Investment Management's PRTY Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Party City Holdco Inc. (PRTY) stake by 9.2% in Q1 2019, selling an estimated $89.3K and leaving 84,510 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

TIAA CREF Investment Management first reported a position in PRTY in Q2 2015 and has held it in 16 quarters since. The position peaked at $4.42M in Q2 2018. 142 funds tracked by Wall St. Rank hold PRTY as of Q1 2019.

  • TIAA CREF Investment Management held 84,510 shares of Party City Holdco Inc. worth $671K as of Q1 2019.
  • TIAA CREF Investment Management sold 8,611 Party City Holdco Inc. shares in Q1 2019, an estimated $89.3K.
  • Party City Holdco Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2489 holding.
  • TIAA CREF Investment Management first reported a position in Party City Holdco Inc. in Q2 2015 and has held it in 16 quarters since.
  • TIAA CREF Investment Management's Party City Holdco Inc. position peaked at $4.42M in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.