361 Capital’s PJT Partners PJT Stock Holding History

361 Capital’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
2016 Q1	–	Sell	-3,395	Closed	-$96K	–	135
2015 Q4	$96K	Buy	+3,395	New	+$77.7K	0.79%	21

Other funds holding PJT

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

MFM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

NPGCU

Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return

361 Capital's PJT Position: Q1 2016 in Review

361 Capital sold out of PJT Partners (PJT) in Q1 2016, closing a stake of 3,395 shares — an estimated $96K sold.

361 Capital first reported a position in PJT in Q4 2015 and held it in 1 quarter. The position peaked at $96K in Q4 2015. 181 funds tracked by Wall St. Rank hold PJT as of Q1 2016.

361 Capital reported no remaining PJT Partners position as of Q1 2016 after selling out during the quarter.
361 Capital sold 3,395 PJT Partners shares in Q1 2016, an estimated $96K.
361 Capital first reported a position in PJT Partners in Q4 2015 and held it in 1 quarter.
361 Capital's PJT Partners position peaked at $96K in Q4 2015.
181 funds tracked by Wall St. Rank held PJT Partners as of Q1 2016.

Based on 361 Capital's 13F filing for Q1 2016, filed 16 May 2016.