Virginia Retirement Systems
PRTY

Virginia Retirement Systems’s Party City Holdco Inc. PRTY Stock Holding History

Virginia Retirement Systems’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
2018
Q1 		– Sell
-23,200
Closed -$324K – 1079
2017
Q4 		$324K Buy
+23,200
New +$285K ﹤0.01% 881

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Virginia Retirement Systems's PRTY Position: Q1 2018 in Review

Virginia Retirement Systems sold out of Party City Holdco Inc. (PRTY) in Q1 2018, closing a stake of 23,200 shares — an estimated $324K sold.

Virginia Retirement Systems first reported a position in PRTY in Q4 2017 and held it in 1 quarter. The position peaked at $324K in Q4 2017. 130 funds tracked by Wall St. Rank hold PRTY as of Q1 2018.

  • Virginia Retirement Systems reported no remaining Party City Holdco Inc. position as of Q1 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 23,200 Party City Holdco Inc. shares in Q1 2018, an estimated $324K.
  • Virginia Retirement Systems first reported a position in Party City Holdco Inc. in Q4 2017 and held it in 1 quarter.
  • Virginia Retirement Systems's Party City Holdco Inc. position peaked at $324K in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2018.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.