ING Group’s PJT Partners PJT Stock Holding History

ING Group’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	-16,029	Closed	-$385K	–	584
2016 Q1	$385K	Sell	16,029 -26,675	-62%	-$687K	﹤0.01%	413
2015 Q4	$1.21M	Buy	+42,704	New	+$978K	0.01%	481

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

ING Group's PJT Position: Q2 2016 in Review

ING Group sold out of PJT Partners (PJT) in Q2 2016, closing a stake of 16,029 shares — an estimated $385K sold.

ING Group first reported a position in PJT in Q4 2015 and held it in 2 quarters. The position peaked at $1.21M in Q4 2015. 168 funds tracked by Wall St. Rank hold PJT as of Q2 2016.

ING Group reported no remaining PJT Partners position as of Q2 2016 after selling out during the quarter.
ING Group sold 16,029 PJT Partners shares in Q2 2016, an estimated $385K.
ING Group first reported a position in PJT Partners in Q4 2015 and held it in 2 quarters.
ING Group's PJT Partners position peaked at $1.21M in Q4 2015.
168 funds tracked by Wall St. Rank held PJT Partners as of Q2 2016.

Based on ING Group's 13F filing for Q2 2016, filed 27 Jul 2016.