Horizon Kinetics’s PJT Partners PJT Stock Holding History

Horizon Kinetics’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 Q4	$337K	Buy	8,675 +590	+7%	+$26.5K	0.01%	299
2018 Q3	$423K	Buy	8,085 +647	+9%	+$36.4K	0.01%	307
2018 Q2	$397K	Sell	7,438 -1,323	-15%	-$72.4K	0.01%	349
2018 Q1	$439K	Sell	8,761 -794	-8%	-$38.3K	0.01%	290
2017 Q4	$435K	Sell	9,555 -1,545	-14%	-$62.8K	0.01%	302
2017 Q3	$425K	Buy	11,100 +408	+4%	+$16.2K	0.01%	301
2017 Q2	$430K	Sell	10,692 -1,202	-10%	-$45K	0.01%	314
2017 Q1	$417K	Sell	11,894 -2,450	-17%	-$84.8K	0.01%	363
2016 Q4	$442K	Sell	14,344 -2,401	-14%	-$69K	0.01%	298
2016 Q3	$457K	Sell	16,745 -1,128	-6%	-$28.3K	0.01%	304
2016 Q2	$411K	Sell	17,873 -1,627	-8%	-$39.2K	0.01%	417
2016 Q1	$469K	Buy	+19,500	New	+$502K	0.01%	414

Other funds holding PJT

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Dimensional Fund Advisors

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