ACM
PNNT icon

Ativo Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Ativo Capital Management’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
2015
Q1 		– Sell
-54,049
Closed -$515K – 201
2014
Q4 		$515K Buy
54,049
+8,010
+17% +$83.9K 0.21% 124
2014
Q3 		$502K Buy
+46,039
New +$529K 0.2% 95

Other funds holding PNNT

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ativo Capital Management's PNNT Position: Q1 2015 in Review

Ativo Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2015, closing a stake of 54,049 shares — an estimated $515K sold.

Ativo Capital Management first reported a position in PNNT in Q3 2014 and held it in 2 quarters. The position peaked at $515K in Q4 2014. 135 funds tracked by Wall St. Rank hold PNNT as of Q1 2015.

  • Ativo Capital Management reported no remaining Pennant Park Investment Corp position as of Q1 2015 after selling out during the quarter.
  • Ativo Capital Management sold 54,049 Pennant Park Investment Corp shares in Q1 2015, an estimated $515K.
  • Ativo Capital Management first reported a position in Pennant Park Investment Corp in Q3 2014 and held it in 2 quarters.
  • Ativo Capital Management's Pennant Park Investment Corp position peaked at $515K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2015.

Based on Ativo Capital Management's 13F filing for Q1 2015, filed 15 May 2015.