Cedar Hill Associates’s Pennant Park Investment Corp PNNT Stock Holding History

Cedar Hill Associates’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 Q3	–	Sell	-753,926	Closed	-$6.62M	–	76
2015 Q2	$6.62M	Sell	753,926 -80,626	-10%	-$755K	1.04%	45
2015 Q1	$7.55M	Sell	834,552 -45,500	-5%	-$418K	1.2%	44
2014 Q4	$8.39M	Sell	880,052 -90,800	-9%	-$951K	1.32%	44
2014 Q3	$10.6M	Sell	970,852 -21,750	-2%	-$250K	1.71%	21
2014 Q2	$11.4M	Buy	992,602 +34,802	+4%	+$382K	1.8%	20
2014 Q1	$10.6M	Buy	957,800 +1,800	+0.2%	+$20.3K	1.77%	20
2013 Q4	$11.1M	Buy	956,000 +2,650	+0.3%	+$30.4K	1.97%	17
2013 Q3	$10.8M	Buy	953,350 +44,300	+5%	+$505K	2.05%	11
2013 Q2	$10M	Buy	+909,050	New	+$10.2M	1.97%	12

Other funds holding PNNT

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

DFG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

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

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cedar Hill Associates's PNNT Position: Q3 2015 in Review

Cedar Hill Associates sold out of Pennant Park Investment Corp (PNNT) in Q3 2015, closing a stake of 753,926 shares — an estimated $6.62M sold.

Cedar Hill Associates first reported a position in PNNT in Q2 2013 and held it in 9 quarters. The position peaked at $11.4M in Q2 2014. 126 funds tracked by Wall St. Rank hold PNNT as of Q3 2015.

Cedar Hill Associates reported no remaining Pennant Park Investment Corp position as of Q3 2015 after selling out during the quarter.
Cedar Hill Associates sold 753,926 Pennant Park Investment Corp shares in Q3 2015, an estimated $6.62M.
Cedar Hill Associates first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 9 quarters.
Cedar Hill Associates's Pennant Park Investment Corp position peaked at $11.4M in Q2 2014.
126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2015.

Based on Cedar Hill Associates's 13F filing for Q3 2015, filed 9 Nov 2015.