Empirical Finance’s PJT Partners PJT Stock Holding History

Empirical Finance’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
2018 Q3	–	Sell	-3,933	Closed	-$210K	–	164
2018 Q2	$210K	Buy	+3,933	New	+$215K	0.05%	134

Other funds holding PJT

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Empirical Finance's PJT Position: Q3 2018 in Review

Empirical Finance sold out of PJT Partners (PJT) in Q3 2018, closing a stake of 3,933 shares — an estimated $210K sold.

Empirical Finance first reported a position in PJT in Q2 2018 and held it in 1 quarter. The position peaked at $210K in Q2 2018. 205 funds tracked by Wall St. Rank hold PJT as of Q3 2018.

Empirical Finance reported no remaining PJT Partners position as of Q3 2018 after selling out during the quarter.
Empirical Finance sold 3,933 PJT Partners shares in Q3 2018, an estimated $210K.
Empirical Finance first reported a position in PJT Partners in Q2 2018 and held it in 1 quarter.
Empirical Finance's PJT Partners position peaked at $210K in Q2 2018.
205 funds tracked by Wall St. Rank held PJT Partners as of Q3 2018.

Based on Empirical Finance's 13F filing for Q3 2018, filed 18 Oct 2018.