BlackRock Fund Advisors’s PJT Partners PJT Stock Holding History

BlackRock Fund Advisors’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 Q4	$18.2M	Buy	590,934 +99,394	+20%	+$2.86M	﹤0.01%	2234
2016 Q3	$13.4M	Buy	491,540 +35,310	+8%	+$885K	﹤0.01%	2296
2016 Q2	$10.5M	Buy	456,230 +453,359	+15,791%	+$10.9M	﹤0.01%	2386
2016 Q1	$69K	Buy	2,871 +616	+27%	+$15.9K	﹤0.01%	3748
2015 Q4	$64K	Buy	+2,255	New	+$51.6K	﹤0.01%	3831

Other funds holding PJT

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

MFM

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TCGI

Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

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

BlackRock Fund Advisors's PJT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its PJT Partners (PJT) stake by 20% in Q4 2016, buying an estimated $2.86M and bringing the position to 590,934 shares worth $18.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

BlackRock Fund Advisors first reported a position in PJT in Q4 2015 and has held it in 5 quarters since. 189 funds tracked by Wall St. Rank hold PJT as of Q4 2016.

BlackRock Fund Advisors held 590,934 shares of PJT Partners worth $18.2M as of Q4 2016.
BlackRock Fund Advisors bought 99,394 PJT Partners shares in Q4 2016, an estimated $2.86M.
PJT Partners made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2234 holding.
BlackRock Fund Advisors first reported a position in PJT Partners in Q4 2015 and has held it in 5 quarters since.
189 funds tracked by Wall St. Rank held PJT Partners as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.