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Napier Park Global Capital (US)’s PJT Partners PJT Stock Holding History

Napier Park Global Capital (US)’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
-176,765
Closed -$4.25M – 16
2016
Q1 		$4.25M Sell
176,765
-7,965
-4% -$205K 1.6% 14
2015
Q4 		$5.23M Buy
+184,730
New +$4.23M 2.86% 8

Other funds holding PJT

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Napier Park Global Capital (US)'s PJT Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of PJT Partners (PJT) in Q2 2016, closing a stake of 176,765 shares — an estimated $4.25M sold.

Napier Park Global Capital (US) first reported a position in PJT in Q4 2015 and held it in 2 quarters. The position peaked at $5.23M in Q4 2015. 168 funds tracked by Wall St. Rank hold PJT as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining PJT Partners position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 176,765 PJT Partners shares in Q2 2016, an estimated $4.25M.
  • Napier Park Global Capital (US) first reported a position in PJT Partners in Q4 2015 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s PJT Partners position peaked at $5.23M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held PJT Partners as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.