1832 Asset Management’s PJT Partners PJT Stock Holding History

1832 Asset Management’s Portfolio PJT Stock Details PJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-37	Closed	-$2K	–	715
2018 Q1	$2K	Hold	37	–	–	﹤0.01%	649
2017 Q4	$2K	Hold	37	–	–	﹤0.01%	666
2017 Q3	$1K	Hold	37	–	–	﹤0.01%	643
2017 Q2	$1K	Buy	+37	New	+$1.38K	﹤0.01%	650
2016 Q1	–	Sell	-15	Closed	–	–	677
2015 Q4	$0	Buy	+15	New	+$343	﹤0.01%	699

Other funds holding PJT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

1832 Asset Management's PJT Position: Q2 2018 in Review

1832 Asset Management sold out of PJT Partners (PJT) in Q2 2018, closing a stake of 37 shares — an estimated $2K sold.

1832 Asset Management first reported a position in PJT in Q4 2015 and held it in 5 quarters. The position peaked at $2K in Q1 2018. 206 funds tracked by Wall St. Rank hold PJT as of Q2 2018.

1832 Asset Management reported no remaining PJT Partners position as of Q2 2018 after selling out during the quarter.
1832 Asset Management sold 37 PJT Partners shares in Q2 2018, an estimated $2K.
1832 Asset Management first reported a position in PJT Partners in Q4 2015 and held it in 5 quarters.
1832 Asset Management's PJT Partners position peaked at $2K in Q1 2018.
206 funds tracked by Wall St. Rank held PJT Partners as of Q2 2018.

Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.