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Ellington Management Group’s PJT Partners PJT Stock Holding History

Ellington Management Group’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
2019
Q1 		– Sell
-7,400
Closed -$287K – 666
2018
Q4 		$287K Buy
7,400
+1,300
+21% +$58.3K 0.09% 233
2018
Q3 		$319K Buy
+6,100
New +$343K 0.09% 320
2018
Q2 		– Sell
-11,600
Closed -$581K – 762
2018
Q1 		$581K Buy
+11,600
New +$559K 0.04% 369
2017
Q2 		– Sell
-14,000
Closed -$491K – 849
2017
Q1 		$491K Buy
+14,000
New +$485K 0.02% 316
2016
Q1 		– Sell
-12,100
Closed -$342K – 652
2015
Q4 		$342K Buy
+12,100
New +$277K 0.12% 244

Other funds holding PJT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
Vanguard Group
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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Ellington Management Group's PJT Position: Q1 2019 in Review

Ellington Management Group sold out of PJT Partners (PJT) in Q1 2019, closing a stake of 7,400 shares — an estimated $287K sold.

Ellington Management Group first reported a position in PJT in Q4 2015 and held it in 5 quarters. The position peaked at $581K in Q1 2018. 207 funds tracked by Wall St. Rank hold PJT as of Q1 2019.

  • Ellington Management Group reported no remaining PJT Partners position as of Q1 2019 after selling out during the quarter.
  • Ellington Management Group sold 7,400 PJT Partners shares in Q1 2019, an estimated $287K.
  • Ellington Management Group first reported a position in PJT Partners in Q4 2015 and held it in 5 quarters.
  • Ellington Management Group's PJT Partners position peaked at $581K in Q1 2018.
  • 207 funds tracked by Wall St. Rank held PJT Partners as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.