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Penn Capital Management’s PJT Partners PJT Stock Holding History

Penn 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
2019
Q3 		– Sell
-135,338
Closed -$5.48M – 229
2019
Q2 		$5.48M Sell
135,338
-6,583
-5% -$268K 0.54% 70
2019
Q1 		$5.93M Sell
141,921
-12,908
-8% -$554K 0.57% 69
2018
Q4 		$6.63M Sell
154,829
-4,457
-3% -$200K 0.66% 63
2018
Q3 		$9.23M Sell
159,286
-44,574
-22% -$2.51M 0.7% 55
2018
Q2 		$10.9M Buy
203,860
+18,934
+10% +$1.04M 0.81% 52
2018
Q1 		$9.28M Sell
184,926
-11,121
-6% -$536K 0.73% 58
2017
Q4 		$8.95M Sell
196,047
-1,754
-0.9% -$71.3K 0.63% 65
2017
Q3 		$7.59M Buy
197,801
+10,335
+6% +$410K 0.55% 68
2017
Q2 		$7.55M Buy
+187,466
New +$7.01M 0.56% 65

Other funds holding PJT

BlackRock
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
CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penn Capital Management's PJT Position: Q3 2019 in Review

Penn Capital Management sold out of PJT Partners (PJT) in Q3 2019, closing a stake of 135,338 shares — an estimated $5.48M sold.

Penn Capital Management first reported a position in PJT in Q2 2017 and held it in 9 quarters. The position peaked at $10.9M in Q2 2018. 180 funds tracked by Wall St. Rank hold PJT as of Q3 2019.

  • Penn Capital Management reported no remaining PJT Partners position as of Q3 2019 after selling out during the quarter.
  • Penn Capital Management sold 135,338 PJT Partners shares in Q3 2019, an estimated $5.48M.
  • Penn Capital Management first reported a position in PJT Partners in Q2 2017 and held it in 9 quarters.
  • Penn Capital Management's PJT Partners position peaked at $10.9M in Q2 2018.
  • 180 funds tracked by Wall St. Rank held PJT Partners as of Q3 2019.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.