Kingstown Capital Management’s PJT Partners PJT Stock Holding History

Kingstown 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
2018 Q1	–	Sell	-250,000	Closed	-$11.4M	–	17
2017 Q4	$11.4M	Hold	250,000	–	–	1.34%	17
2017 Q3	$9.58M	Sell	250,000 -350,000	-58%	-$13.9M	1.14%	16
2017 Q2	$24.1M	Sell	600,000 -325,000	-35%	-$12.2M	2.4%	13
2017 Q1	$32.5M	Sell	925,000 -75,000	-8%	-$2.6M	3.37%	13
2016 Q4	$30.9M	Hold	1,000,000	–	–	3.03%	15
2016 Q3	$27.3M	Buy	1,000,000 +100,000	+11%	+$2.51M	3.04%	15
2016 Q2	$20.7M	Buy	+900,000	New	+$21.7M	2.35%	15

Other funds holding PJT

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

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

TCGI

Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

Kingstown Capital Management's PJT Position: Q1 2018 in Review

Kingstown Capital Management sold out of PJT Partners (PJT) in Q1 2018, closing a stake of 250,000 shares — an estimated $11.4M sold.

Kingstown Capital Management first reported a position in PJT in Q2 2016 and held it in 7 quarters. The position peaked at $32.5M in Q1 2017. 218 funds tracked by Wall St. Rank hold PJT as of Q1 2018.

Kingstown Capital Management reported no remaining PJT Partners position as of Q1 2018 after selling out during the quarter.
Kingstown Capital Management sold 250,000 PJT Partners shares in Q1 2018, an estimated $11.4M.
Kingstown Capital Management first reported a position in PJT Partners in Q2 2016 and held it in 7 quarters.
Kingstown Capital Management's PJT Partners position peaked at $32.5M in Q1 2017.
218 funds tracked by Wall St. Rank held PJT Partners as of Q1 2018.

Based on Kingstown Capital Management's 13F filing for Q1 2018, filed 15 May 2018.