Eos Focused Equity Management’s PJT Partners PJT Stock Holding History

Eos Focused Equity 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
2020 Q3	–	Sell	-16,763	Closed	-$861K	–	41
2020 Q2	$861K	Sell	16,763 -60,237	-78%	-$2.97M	1.01%	30
2020 Q1	$3.34M	Sell	77,000 -5,747	-7%	-$252K	4.98%	6
2019 Q4	$3.73M	Sell	82,747 -11,286	-12%	-$474K	4%	10
2019 Q3	$3.83M	Hold	94,033	–	–	4.46%	7
2019 Q2	$3.81M	Buy	94,033 +27,727	+42%	+$1.13M	4.64%	7
2019 Q1	$2.77M	Buy	+66,306	New	+$2.84M	3.6%	11
2018 Q2	–	Sell	-31,432	Closed	-$1.57M	–	25
2018 Q1	$1.57M	Sell	31,432 -51,514	-62%	-$2.48M	2.66%	16
2017 Q4	$3.78M	Buy	82,946 +11,600	+16%	+$472K	6.15%	4
2017 Q3	$2.73M	Sell	71,346 -11,098	-13%	-$440K	4.07%	11
2017 Q2	$3.32M	Sell	82,444 -17,011	-17%	-$636K	3.76%	14
2017 Q1	$3.49M	Sell	99,455 -53,174	-35%	-$1.84M	3.7%	13
2016 Q4	$4.71M	Sell	152,629 -10,382	-6%	-$299K	4.22%	9
2016 Q3	$4.45M	Buy	163,011 +53,339	+49%	+$1.34M	3.85%	13
2016 Q2	$2.52M	Sell	109,672 -51,572	-32%	-$1.24M	2.73%	18
2016 Q1	$3.88M	Sell	161,244 -11,478	-7%	-$296K	3.55%	13
2015 Q4	$4.89M	Buy	+172,722	New	+$3.95M	4.21%	12

Other funds holding PJT

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MFM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CTA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eos Focused Equity Management's PJT Position: Q3 2020 in Review

Eos Focused Equity Management sold out of PJT Partners (PJT) in Q3 2020, closing a stake of 16,763 shares — an estimated $861K sold.

Eos Focused Equity Management first reported a position in PJT in Q4 2015 and held it in 16 quarters. The position peaked at $4.89M in Q4 2015. 212 funds tracked by Wall St. Rank hold PJT as of Q3 2020.

Eos Focused Equity Management reported no remaining PJT Partners position as of Q3 2020 after selling out during the quarter.
Eos Focused Equity Management sold 16,763 PJT Partners shares in Q3 2020, an estimated $861K.
Eos Focused Equity Management first reported a position in PJT Partners in Q4 2015 and held it in 16 quarters.
Eos Focused Equity Management's PJT Partners position peaked at $4.89M in Q4 2015.
212 funds tracked by Wall St. Rank held PJT Partners as of Q3 2020.

Based on Eos Focused Equity Management's 13F filing for Q3 2020, filed 27 Oct 2020.