UOC
PRTY

UBS O'Connor’s Party City Holdco Inc. PRTY Stock Holding History

UBS O'Connor’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
2017
Q3 		– Sell
-75,000
Closed -$1.17M – 467
2017
Q2 		$1.17M Sell
75,000
-140,540
-65% -$2.17M 0.02% 301
2017
Q1 		$3.03M Buy
+215,540
New +$3.1M 0.05% 263

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

UBS O'Connor's PRTY Position: Q3 2017 in Review

UBS O'Connor sold out of Party City Holdco Inc. (PRTY) in Q3 2017, closing a stake of 75,000 shares — an estimated $1.17M sold.

UBS O'Connor first reported a position in PRTY in Q1 2017 and held it in 2 quarters. The position peaked at $3.03M in Q1 2017. 108 funds tracked by Wall St. Rank hold PRTY as of Q3 2017.

  • UBS O'Connor reported no remaining Party City Holdco Inc. position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 75,000 Party City Holdco Inc. shares in Q3 2017, an estimated $1.17M.
  • UBS O'Connor first reported a position in Party City Holdco Inc. in Q1 2017 and held it in 2 quarters.
  • UBS O'Connor's Party City Holdco Inc. position peaked at $3.03M in Q1 2017.
  • 108 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.