AJO LP’s Pennant Park Investment Corp PNNT Stock Holding History

AJO LP’s Portfolio PNNT Stock Details PNNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-184,700	Closed	-$2.12M	–	467
2014 Q2	$2.12M	Buy	+184,700	New	+$2.03M	0.01%	321

Other funds holding PNNT

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AJO LP's PNNT Position: Q3 2014 in Review

AJO LP sold out of Pennant Park Investment Corp (PNNT) in Q3 2014, closing a stake of 184,700 shares — an estimated $2.12M sold.

AJO LP first reported a position in PNNT in Q2 2014 and held it in 1 quarter. The position peaked at $2.12M in Q2 2014. 128 funds tracked by Wall St. Rank hold PNNT as of Q3 2014.

AJO LP reported no remaining Pennant Park Investment Corp position as of Q3 2014 after selling out during the quarter.
AJO LP sold 184,700 Pennant Park Investment Corp shares in Q3 2014, an estimated $2.12M.
AJO LP first reported a position in Pennant Park Investment Corp in Q2 2014 and held it in 1 quarter.
AJO LP's Pennant Park Investment Corp position peaked at $2.12M in Q2 2014.
128 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2014.

Based on AJO LP's 13F filing for Q3 2014, filed 12 Nov 2014.