MHR Fund Management’s PJT Partners PJT Stock Holding History

MHR Fund 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
2020 Q4	–	Sell	-880,397	Closed	-$53.4M	–	8
2020 Q3	$53.4M	Hold	880,397	–	–	4.25%	5
2020 Q2	$45.2M	Hold	880,397	–	–	4.87%	5
2020 Q1	$38.2M	Hold	880,397	–	–	5.8%	5
2019 Q4	$39.7M	Hold	880,397	–	–	3.32%	5
2019 Q3	$35.8M	Hold	880,397	–	–	3.04%	5
2019 Q2	$35.7M	Hold	880,397	–	–	2.68%	6
2019 Q1	$36.8M	Hold	880,397	–	–	2.58%	6
2018 Q4	$34.1M	Hold	880,397	–	–	2.58%	6
2018 Q3	$46.1M	Hold	880,397	–	–	2.46%	6
2018 Q2	$47M	Hold	880,397	–	–	2.48%	6
2018 Q1	$44.1M	Hold	880,397	–	–	2.36%	6
2017 Q4	$40.1M	Hold	880,397	–	–	1.8%	6
2017 Q3	$33.7M	Hold	880,397	–	–	1.49%	6
2017 Q2	$35.4M	Hold	880,397	–	–	2.02%	6
2017 Q1	$30.9M	Hold	880,397	–	–	1.89%	6
2016 Q4	$27.2M	Hold	880,397	–	–	1.53%	6
2016 Q3	$24M	Hold	880,397	–	–	1.7%	5
2016 Q2	$20.2M	Hold	880,397	–	–	1.72%	5
2016 Q1	$21.2M	Buy	880,397 +374,692	+74%	+$9.65M	1.71%	5
2015 Q4	$14.3M	Buy	+505,705	New	+$11.6M	0.95%	5

Other funds holding PJT

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

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

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

ClearBridge Investments

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return