Gabelli Funds’s PJT Partners PJT Stock Holding History

Gabelli Funds’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 Q4	–	Sell	-76,000	Closed	-$3.09M	–	1125
2019 Q3	$3.09M	Sell	76,000 -4,000	-5%	-$161K	0.02%	638
2019 Q2	$3.24M	Sell	80,000 -40,000	-33%	-$1.63M	0.02%	648
2019 Q1	$5.02M	Hold	120,000	–	–	0.03%	532
2018 Q4	$4.65M	Hold	120,000	–	–	0.03%	518
2018 Q3	$6.28M	Hold	120,000	–	–	0.04%	506
2018 Q2	$6.41M	Sell	120,000 -5,000	-4%	-$274K	0.04%	498
2018 Q1	$6.26M	Hold	125,000	–	–	0.04%	489
2017 Q4	$5.7M	Hold	125,000	–	–	0.03%	534
2017 Q3	$4.79M	Hold	125,000	–	–	0.03%	573
2017 Q2	$5.03M	Hold	125,000	–	–	0.03%	557
2017 Q1	$4.39M	Buy	125,000 +15,000	+14%	+$519K	0.03%	593
2016 Q4	$3.4M	Buy	+110,000	New	+$3.16M	0.02%	651

Other funds holding PJT

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

EAM

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

Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

Gabelli Funds's PJT Position: Q4 2019 in Review

Gabelli Funds sold out of PJT Partners (PJT) in Q4 2019, closing a stake of 76,000 shares — an estimated $3.09M sold.

Gabelli Funds first reported a position in PJT in Q4 2016 and held it in 12 quarters. The position peaked at $6.41M in Q2 2018. 192 funds tracked by Wall St. Rank hold PJT as of Q4 2019.

Gabelli Funds reported no remaining PJT Partners position as of Q4 2019 after selling out during the quarter.
Gabelli Funds sold 76,000 PJT Partners shares in Q4 2019, an estimated $3.09M.
Gabelli Funds first reported a position in PJT Partners in Q4 2016 and held it in 12 quarters.
Gabelli Funds's PJT Partners position peaked at $6.41M in Q2 2018.
192 funds tracked by Wall St. Rank held PJT Partners as of Q4 2019.

Based on Gabelli Funds's 13F filing for Q4 2019, filed 14 Feb 2020.