WCA
PRTY

Waratah Capital Advisors’s Party City Holdco Inc. PRTY Stock Holding History

Waratah Capital Advisors’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
2015
Q4 		– Sell
-39,600
Closed -$632K – 220
2015
Q3 		$632K Buy
+39,600
New +$745K 0.13% 69

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Waratah Capital Advisors's PRTY Position: Q4 2015 in Review

Waratah Capital Advisors sold out of Party City Holdco Inc. (PRTY) in Q4 2015, closing a stake of 39,600 shares — an estimated $632K sold.

Waratah Capital Advisors first reported a position in PRTY in Q3 2015 and held it in 1 quarter. The position peaked at $632K in Q3 2015. 89 funds tracked by Wall St. Rank hold PRTY as of Q4 2015.

  • Waratah Capital Advisors reported no remaining Party City Holdco Inc. position as of Q4 2015 after selling out during the quarter.
  • Waratah Capital Advisors sold 39,600 Party City Holdco Inc. shares in Q4 2015, an estimated $632K.
  • Waratah Capital Advisors first reported a position in Party City Holdco Inc. in Q3 2015 and held it in 1 quarter.
  • Waratah Capital Advisors's Party City Holdco Inc. position peaked at $632K in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2015.

Based on Waratah Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.