AIG
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American International Group’s Pennant Park Investment Corp PNNT Stock Holding History

American International Group’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
2016
Q2 		– Sell
-17,042
Closed -$103K – 4068
2016
Q1 		$103K Sell
17,042
-1,010
-6% -$5.77K ﹤0.01% 3404
2015
Q4 		$112K Sell
18,052
-21,869
-55% -$149K ﹤0.01% 3395
2015
Q3 		$257K Sell
39,921
-12,427
-24% -$95.6K ﹤0.01% 2591
2015
Q2 		$460K Sell
52,348
-6,272
-11% -$58.7K ﹤0.01% 2263
2015
Q1 		$531K Sell
58,620
-68,692
-54% -$632K ﹤0.01% 2118
2014
Q4 		$1.21M Sell
127,312
-17,134
-12% -$180K 0.01% 1424
2014
Q3 		$1.58M Buy
144,446
+82,151
+132% +$945K 0.01% 1253
2014
Q2 		$714K Sell
62,295
-47,841
-43% -$525K ﹤0.01% 1871
2014
Q1 		$1.22M Buy
110,136
+3,767
+4% +$42.5K 0.01% 1383
2013
Q4 		$1.23M Sell
106,369
-5,115
-5% -$58.6K 0.01% 1336
2013
Q3 		$1.26M Sell
111,484
-1,268
-1% -$14.5K 0.01% 1262
2013
Q2 		$1.25M Buy
+112,752
New +$1.26M 0.01% 1260

Other funds holding PNNT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

American International Group's PNNT Position: Q2 2016 in Review

American International Group sold out of Pennant Park Investment Corp (PNNT) in Q2 2016, closing a stake of 17,042 shares — an estimated $103K sold.

American International Group first reported a position in PNNT in Q2 2013 and held it in 12 quarters. The position peaked at $1.58M in Q3 2014. 116 funds tracked by Wall St. Rank hold PNNT as of Q2 2016.

  • American International Group reported no remaining Pennant Park Investment Corp position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 17,042 Pennant Park Investment Corp shares in Q2 2016, an estimated $103K.
  • American International Group first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 12 quarters.
  • American International Group's Pennant Park Investment Corp position peaked at $1.58M in Q3 2014.
  • 116 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.