First City Capital Management’s PJT Partners PJT Stock Holding History

First City 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 Q2	–	Sell	-43	Closed	-$1.03K	–	415
2016 Q1	$1.03K	Hold	43	–	–	﹤0.01%	626
2015 Q4	$1.22K	Buy	+43	New	+$984	﹤0.01%	620

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

First City Capital Management's PJT Position: Q2 2016 in Review

First City Capital Management sold out of PJT Partners (PJT) in Q2 2016, closing a stake of 43 shares — an estimated $1.03K sold.

First City Capital Management first reported a position in PJT in Q4 2015 and held it in 2 quarters. The position peaked at $1.22K in Q4 2015. 168 funds tracked by Wall St. Rank hold PJT as of Q2 2016.

First City Capital Management reported no remaining PJT Partners position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 43 PJT Partners shares in Q2 2016, an estimated $1.03K.
First City Capital Management first reported a position in PJT Partners in Q4 2015 and held it in 2 quarters.
First City Capital Management's PJT Partners position peaked at $1.22K in Q4 2015.
168 funds tracked by Wall St. Rank held PJT Partners as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.