Oxford Asset Management’s PJT Partners PJT Stock Holding History

Oxford Asset 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 Q1	–	Sell	-14,379	Closed	-$649K	–	1005
2019 Q4	$649K	Buy	+14,379	New	+$603K	0.02%	1102
2019 Q1	–	Sell	-18,752	Closed	-$727K	–	1904
2018 Q4	$727K	Buy	+18,752	New	+$841K	0.02%	1012
2018 Q2	–	Sell	-42,433	Closed	-$2.13M	–	1870
2018 Q1	$2.13M	Buy	42,433 +16,471	+63%	+$794K	0.04%	538
2017 Q4	$1.18M	Sell	25,962 -21,933	-46%	-$892K	0.03%	852
2017 Q3	$1.82M	Sell	47,895 -19,200	-29%	-$762K	0.04%	663
2017 Q2	$2.7M	Sell	67,095 -2,559	-4%	-$95.7K	0.05%	465
2017 Q1	$2.44M	Buy	+69,654	New	+$2.41M	0.06%	380

Other funds holding PJT

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

EAM

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

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

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CTA

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

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

Oxford Asset Management's PJT Position: Q1 2020 in Review

Oxford Asset Management sold out of PJT Partners (PJT) in Q1 2020, closing a stake of 14,379 shares — an estimated $649K sold.

Oxford Asset Management first reported a position in PJT in Q1 2017 and held it in 7 quarters. The position peaked at $2.7M in Q2 2017. 202 funds tracked by Wall St. Rank hold PJT as of Q1 2020.

Oxford Asset Management reported no remaining PJT Partners position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 14,379 PJT Partners shares in Q1 2020, an estimated $649K.
Oxford Asset Management first reported a position in PJT Partners in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's PJT Partners position peaked at $2.7M in Q2 2017.
202 funds tracked by Wall St. Rank held PJT Partners as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.