Cribstone Capital Management’s PJT Partners PJT Stock Holding History

Cribstone Capital 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
2016 Q3	–	Sell	-6	Closed	–	–	719
2016 Q2	$0	Buy	+6	New	+$145	﹤0.01%	730

Other funds holding PJT

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

TCGI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Cribstone Capital Management's PJT Position: Q3 2016 in Review

Cribstone Capital Management sold out of PJT Partners (PJT) in Q3 2016, closing a stake of 6 shares.

Cribstone Capital Management first reported a position in PJT in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 164 funds tracked by Wall St. Rank hold PJT as of Q3 2016.

Cribstone Capital Management reported no remaining PJT Partners position as of Q3 2016 after selling out during the quarter.
Cribstone Capital Management sold 6 PJT Partners shares in Q3 2016.
Cribstone Capital Management first reported a position in PJT Partners in Q2 2016 and held it in 1 quarter.
Cribstone Capital Management's PJT Partners position peaked at $0 in Q2 2016.
164 funds tracked by Wall St. Rank held PJT Partners as of Q3 2016.

Based on Cribstone Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.