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 $6.73T AUM 46.02% 1-Year Est. Return

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

EAM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

CTA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

MHR Fund Management's PJT Position: Q4 2020 in Review

MHR Fund Management sold out of PJT Partners (PJT) in Q4 2020, closing a stake of 880,397 shares — an estimated $53.4M sold.

MHR Fund Management first reported a position in PJT in Q4 2015 and held it in 20 quarters. The position peaked at $53.4M in Q3 2020. 242 funds tracked by Wall St. Rank hold PJT as of Q4 2020.

MHR Fund Management reported no remaining PJT Partners position as of Q4 2020 after selling out during the quarter.
MHR Fund Management sold 880,397 PJT Partners shares in Q4 2020, an estimated $53.4M.
MHR Fund Management first reported a position in PJT Partners in Q4 2015 and held it in 20 quarters.
MHR Fund Management's PJT Partners position peaked at $53.4M in Q3 2020.
242 funds tracked by Wall St. Rank held PJT Partners as of Q4 2020.

Based on MHR Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.