University of Notre Dame du Lac’s PJT Partners PJT Stock Holding History

University of Notre Dame du Lac’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
2018 Q3	–	Sell	-161,446	Closed	-$8.62M	–	78
2018 Q2	$8.62M	Sell	161,446 -18,474	-10%	-$1.01M	1.67%	31
2018 Q1	$9.01M	Sell	179,920 -2,029	-1%	-$97.8K	1.68%	18
2017 Q4	$8.3M	Buy	181,949 +58,091	+47%	+$2.36M	1.72%	15
2017 Q3	$4.75M	Buy	123,858 +19,850	+19%	+$788K	1.32%	37
2017 Q2	$4.18M	Sell	104,008 -58,928	-36%	-$2.2M	1.24%	46
2017 Q1	$5.72M	Buy	162,936 +4,019	+3%	+$139K	1.43%	35
2016 Q4	$4.91M	Buy	158,917 +71,580	+82%	+$2.06M	1.97%	22
2016 Q3	$2.38M	Buy	87,337 +3,201	+4%	+$80.2K	2.06%	11
2016 Q2	$1.94M	Buy	84,136 +29,782	+55%	+$718K	1.83%	28
2016 Q1	$1.31M	Buy	+54,354	New	+$1.4M	1.6%	42

Other funds holding PJT

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

EAM

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

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

MFM

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

CTA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

University of Notre Dame du Lac's PJT Position: Q3 2018 in Review

University of Notre Dame du Lac sold out of PJT Partners (PJT) in Q3 2018, closing a stake of 161,446 shares — an estimated $8.62M sold.

University of Notre Dame du Lac first reported a position in PJT in Q1 2016 and held it in 10 quarters. The position peaked at $9.01M in Q1 2018. 205 funds tracked by Wall St. Rank hold PJT as of Q3 2018.

University of Notre Dame du Lac reported no remaining PJT Partners position as of Q3 2018 after selling out during the quarter.
University of Notre Dame du Lac sold 161,446 PJT Partners shares in Q3 2018, an estimated $8.62M.
University of Notre Dame du Lac first reported a position in PJT Partners in Q1 2016 and held it in 10 quarters.
University of Notre Dame du Lac's PJT Partners position peaked at $9.01M in Q1 2018.
205 funds tracked by Wall St. Rank held PJT Partners as of Q3 2018.

Based on University of Notre Dame du Lac's 13F filing for Q3 2018, filed 13 Nov 2018.