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AQR Arbitrage’s PJT Partners PJT Stock Holding History

AQR Arbitrage’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
2017
Q3 		– Sell
-9,524
Closed -$383K – 340
2017
Q2 		$383K Hold
9,524
– – ﹤0.01% 290
2017
Q1 		$334K Sell
9,524
-1,900
-17% -$65.8K ﹤0.01% 296
2016
Q4 		$353K Sell
11,424
-15,437
-57% -$444K ﹤0.01% 305
2016
Q3 		$732K Hold
26,861
– – 0.01% 252
2016
Q2 		$618K Hold
26,861
– – 0.01% 285
2016
Q1 		$646K Hold
26,861
– – 0.01% 286
2015
Q4 		$760K Buy
+26,861
New +$615K 0.01% 308

Other funds holding PJT

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

AQR Arbitrage's PJT Position: Q3 2017 in Review

AQR Arbitrage sold out of PJT Partners (PJT) in Q3 2017, closing a stake of 9,524 shares — an estimated $383K sold.

AQR Arbitrage first reported a position in PJT in Q4 2015 and held it in 7 quarters. The position peaked at $760K in Q4 2015. 188 funds tracked by Wall St. Rank hold PJT as of Q3 2017.

  • AQR Arbitrage reported no remaining PJT Partners position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 9,524 PJT Partners shares in Q3 2017, an estimated $383K.
  • AQR Arbitrage first reported a position in PJT Partners in Q4 2015 and held it in 7 quarters.
  • AQR Arbitrage's PJT Partners position peaked at $760K in Q4 2015.
  • 188 funds tracked by Wall St. Rank held PJT Partners as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.